TBTLY LIMITED

Company number 08819912 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,499 Total assets 2017: £4,448 Total assets 2018: £8,447 Total assets 2019: £8,340 Total assets 2020: £9,095 Total assets 2021: £5,917 Total assets 2022: £8,061 Total assets 2023: £13,813 Total assets 2024: £15,740 Total assets 2025: £19,537 Total assets Net assets 2016: £2,825 Net assets 2017: £95 Net assets 2018: £3,371 Net assets 2019: £366 Net assets 2020: £102 Net assets 2021: £47 Net assets 2022: £393 Net assets 2023: £3,478 Net assets 2024: £2,502 Net assets 2025: £4,976 Net assets Total liabilities 2016: -£4,139 Total liabilities 2017: -£6,017 Total liabilities 2018: -£5,807 Total liabilities 2019: -£8,279 Total liabilities 2020: -£9,263 Total liabilities 2021: -£6,005 Total liabilities 2022: -£7,808 Total liabilities 2023: -£11,021 Total liabilities 2024: -£13,719 Total liabilities 2025: -£14,685 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,537 -£14,685 £4,976 £8,677 1
2024-03-31 £15,740 -£13,719 £2,502 £3,587 1
2023-03-31 £13,813 -£11,021 £3,478 £6,638
2022-03-31 £8,061 -£7,808 £393 £634
2021-03-31 £5,917 -£6,005 £47 £3,676
2020-03-31 £9,095 -£9,263 £102 £5,710
2019-03-31 £8,340 -£8,279 £366 £3,460
2018-03-31 £8,447 -£5,807 £3,371 £4,292
2017-03-31 £4,448 -£6,017 £95 £2,439
2016-03-31 £5,499 -£4,139 £2,825 £1,920
2015-03-31 £14,909 -£10,727 £12,226
2014-12-31 £9,136 -£7,013 £8,572

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

Debt & working capital 2025-03-31

Owed by customers
£10,322