TIBERONE TECHNOLOGIES LIMITED
Company number 04093237 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £792,058 | -£574,406 | £23,529 | £0 | — | — | 9 |
| 2023-12-31 | £421,359 | -£227,966 | £32,885 | £29,459 | — | — | 5 |
| 2022-12-31 | £388,645 | -£230,182 | £124,426 | £9,327 | — | — | |
| 2021-12-31 | £532,754 | -£295,737 | £148,643 | £19,650 | — | — | |
| 2020-12-31 | £692,655 | -£274,241 | £373,903 | £44,394 | — | — | |
| 2019-12-31 | £579,278 | -£182,239 | £402,288 | £48,755 | — | — | |
| 2018-12-31 | £881,030 | -£477,307 | £403,723 | £60,728 | — | — | |
| 2017-12-31 | £905,823 | -£640,176 | £265,647 | £127,768 | — | — | |
| 2016-12-31 | £666,155 | -£574,802 | £91,353 | £22,198 | — | — | |
| 2015-12-31 | £306,906 | -£293,016 | £13,890 | £5,410 | — | — | |
| 2014-12-31 | £423,103 | -£313,495 | £109,608 | £7,402 | — | — | |
| 2013-12-31 | £383,738 | -£282,978 | £100,760 | £13,809 | — | — | |
| 2012-12-31 | £509,938 | -£420,211 | £89,727 | £15,238 | — | — | |
| 2011-12-31 | £811,434 | -£740,928 | £70,506 | £14,707 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £9,869
- Owed by customers
- £260,667
- Owed to suppliers
- -£1