TALLYFIVE LTD

Company number 10400644 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,005 Total assets 2018: £30,140 Total assets 2020: £187,855 Total assets 2021: £229,730 Total assets 2022: £599,600 Total assets 2023: £317,897 Total assets 2024: £320,506 Total assets 2025: £323,890 Total assets Net assets 2017: -£370 Net assets 2018: -£835 Net assets 2020: £5 Net assets 2021: £21,368 Net assets 2024: £318,116 Net assets 2025: £321,617 Net assets Total liabilities 2017: -£18,375 Total liabilities 2018: -£30,975 Total liabilities 2020: -£187,850 Total liabilities 2021: -£208,362 Total liabilities 2022: -£259,433 Total liabilities 2023: -£1,912 Total liabilities 2024: -£2,390 Total liabilities 2025: -£2,273 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 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £323,890 -£2,273 £321,617 3
2024-03-31 £320,506 -£2,390 £318,116 3
2023-03-31 £317,897 -£1,912
2022-03-31 £599,600 -£259,433
2021-03-31 £229,730 -£208,362 £21,368
2020-03-31 £187,855 -£187,850 £5
2018-09-30 £30,140 -£30,975 -£835 £5,297
2017-09-30 £18,005 -£18,375 -£370 £9,485

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