TICKDOC LTD

Company number 09237448 ·

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: £3,312 Total assets 2017: £2,005 Total assets 2018: £1,847 Total assets 2019: £7,339 Total assets 2020: £17,801 Total assets 2021: £12,920 Total assets 2022: £8,983 Total assets 2023: £8,806 Total assets 2024: £5,921 Total assets 2025: £15,523 Total assets Net assets 2016: £2,432 Net assets 2017: £791 Net assets 2018: £1,175 Net assets 2019: £6,876 Net assets 2020: £10,109 Net assets 2021: £4,781 Net assets 2022: £1,178 Net assets 2023: £297 Net assets 2024: £145 Net assets 2025: £130 Net assets Total liabilities 2016: -£832 Total liabilities 2017: -£1,166 Total liabilities 2018: £34 Total liabilities 2019: -£463 Total liabilities 2020: -£6,777 Total liabilities 2021: -£8,139 Total liabilities 2022: -£7,685 Total liabilities 2023: -£5,298 Total liabilities 2024: -£3,463 Total liabilities 2025: -£12,629 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 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,523 -£12,629 £130 1
2024-09-30 £5,921 -£3,463 £145 1
2023-09-30 £8,806 -£5,298 £297
2022-09-30 £8,983 -£7,685 £1,178
2021-09-30 £12,920 -£8,139 £4,781
2020-09-30 £17,801 -£6,777 £10,109
2019-09-30 £7,339 -£463 £6,876
2018-09-30 £1,847 £34 £1,175
2017-09-30 £2,005 -£1,166 £791
2016-09-30 £3,312 -£832 £2,432
2015-09-30 £0 £3,160 £1,035

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