TALLYCHART LIMITED

Company number 02109521 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,372 Total assets 2017: £21,383 Total assets 2018: £21,401 Total assets 2019: £22,490 Total assets 2020: £23,118 Total assets 2021: £22,211 Total assets 2022: £21,603 Total assets 2023: £21,165 Total assets 2024: £23,925 Total assets 2025: £23,965 Total assets Net assets 2016: £19,516 Net assets 2017: £19,524 Net assets 2018: £19,528 Net assets 2019: £19,529 Net assets 2020: £19,531 Net assets 2021: £19,536 Net assets 2022: £19,538 Net assets 2023: £19,543 Net assets 2024: £19,544 Net assets 2025: £19,549 Net assets Total liabilities 2016: -£1,856 Total liabilities 2017: -£1,859 Total liabilities 2018: -£1,873 Total liabilities 2019: -£2,961 Total liabilities 2020: -£3,587 Total liabilities 2021: -£2,675 Total liabilities 2022: -£2,065 Total liabilities 2023: -£1,622 Total liabilities 2024: -£4,381 Total liabilities 2025: -£4,416 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £23,965 -£4,416 £19,549 3
2024-08-31 £23,925 -£4,381 £19,544 3
2023-08-31 £21,165 -£1,622 £19,543
2022-08-31 £21,603 -£2,065 £19,538
2021-08-31 £22,211 -£2,675 £19,536
2020-08-31 £23,118 -£3,587 £19,531
2019-08-31 £22,490 -£2,961 £19,529
2018-08-31 £21,401 -£1,873 £19,528
2017-08-31 £21,383 -£1,859 £19,524
2016-08-31 £21,372 -£1,856 £19,516
2015-08-31 £21,370 -£1,856 £19,514 £7,380

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.