TALLYSTICK SOFTWARE LIMITED

Company number 03517847 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,935 Total assets 2017: £28,275 Total assets 2018: £19,004 Total assets 2019: £12,585 Total assets 2020: £16,378 Total assets 2021: £41,545 Total assets 2022: £26,926 Total assets 2023: £18,340 Total assets 2024: £8,870 Total assets Net assets 2016: £120 Net assets 2017: £90 Net assets 2018: £160 Net assets 2019: £418 Net assets 2020: £221 Net assets 2021: £363 Net assets 2022: £123 Net assets 2023: £2,606 Net assets 2024: £6,166 Net assets 2025: £10,190 Net assets Total liabilities 2016: -£20,815 Total liabilities 2017: -£28,185 Total liabilities 2018: -£18,844 Total liabilities 2019: -£12,167 Total liabilities 2020: -£16,157 Total liabilities 2021: -£41,182 Total liabilities 2022: -£26,803 Total liabilities 2023: -£20,946 Total liabilities 2024: -£15,036 Total liabilities 2025: -£17,961 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£17,961 £10,190
2024-03-31 £8,870 -£15,036 £6,166
2023-03-31 £18,340 -£20,946 £2,606
2022-03-31 £26,926 -£26,803 £123
2021-03-31 £41,545 -£41,182 £363
2020-03-31 £16,378 -£16,157 £221
2019-03-31 £12,585 -£12,167 £418
2018-03-31 £19,004 -£18,844 £160
2017-03-31 £28,275 -£28,185 £90
2016-03-31 £20,935 -£20,815 £120
2015-03-31 £22,503 -£21,897 £606 £2,077
2014-03-31 £19,802 -£19,084 £718 £4,244

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