TICBOX LIMITED

Company number 10377789 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £34 Total assets 2018: £16,038 Total assets 2019: £20,356 Total assets 2020: £22,593 Total assets 2021: £37,776 Total assets 2022: £23,217 Total assets 2023: £16,913 Total assets 2024: £13,553 Total assets Net assets 2019: £4,292 Net assets 2020: £6,921 Net assets 2021: £17,107 Net assets 2022: £11,400 Net assets 2023: -£4,091 Net assets 2024: £4,606 Net assets Total liabilities 2017: -£6,261 Total liabilities 2018: -£18,851 Total liabilities 2019: -£16,064 Total liabilities 2020: -£14,611 Total liabilities 2021: -£14,611 Total liabilities 2022: -£8,557 Total liabilities 2023: -£21,004 Total liabilities 2024: -£8,947 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £13,553 -£8,947 £4,606 £528
2023-09-30 £16,913 -£21,004 -£4,091 £0
2022-09-30 £23,217 -£8,557 £11,400 -£8,970
2021-09-30 £37,776 -£14,611 £17,107 £9,947
2020-09-30 £22,593 -£14,611 £6,921 £168
2019-09-30 £20,356 -£16,064 £4,292
2018-09-30 £16,038 -£18,851
2017-09-30 £34 -£6,261

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