TICK CONSTRUCTION LIMITED

Company number 06205712 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 Total assets 2014: £63,084 Total assets 2015: £43,170 Total assets 2016: £135,915 Total assets 2017: £214,567 Total assets 2018: £176,816 Total assets 2019: £186,556 Total assets 2020: £169,254 Total assets Net assets 2014: £910 Net assets 2015: £784 Net assets 2016: £12,831 Net assets 2017: £40,058 Net assets 2018: £27,273 Net assets 2019: £37,805 Net assets 2020: £73,268 Net assets 2021: £63,702 Net assets 2022: £82,719 Net assets 2022: £25,000 Net assets Total liabilities 2014: -£62,174 Total liabilities 2015: -£42,386 Total liabilities 2016: -£88,000 Total liabilities 2017: -£104,239 Total liabilities 2018: -£92,500 Total liabilities 2019: -£91,251 Total liabilities 2020: -£72,725 Total liabilities 2021: -£50,992 Total liabilities 2022: -£63,892 Total liabilities 2022: -£100,755 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
2022-11-30 -£100,755 £25,000 £125,755
2022-04-30 -£63,892 £82,719 £167,748
2021-04-30 -£50,992 £63,702 £94,412
2020-04-30 £169,254 -£72,725 £73,268 £100,888
2019-04-30 £186,556 -£91,251 £37,805 £77,666
2018-04-30 £176,816 -£92,500 £27,273 £6,553
2017-04-30 £214,567 -£104,239 £40,058 £156
2016-04-30 £135,915 -£88,000 £12,831 £111,893
2015-04-30 £43,170 -£42,386 £784 £10,366
2014-04-30 £63,084 -£62,174 £910 £4,932
2013-04-30 £81,560 -£81,422 £138 £16,245
2012-04-30 £70,306 -£77,670 -£7,364 £22,451

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