TICKETPLAN LIMITED
Company number 03842964 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,454,888 | -£1,007,351 | £1,450,397 | £1,833,104 | — | — | 12 |
| 2024-12-31 | £2,307,781 | -£927,564 | £1,381,912 | £1,452,161 | — | — | 10 |
| 2023-12-31 | £2,260,583 | -£792,054 | £1,472,391 | £1,512,509 | — | — | |
| 2022-12-31 | £2,388,075 | -£1,358,311 | £1,033,078 | £1,626,251 | — | — | |
| 2021-12-31 | £2,050,682 | -£993,392 | £1,062,064 | £1,414,612 | — | — | |
| 2020-12-31 | £847,038 | -£376,357 | £476,040 | £640,535 | — | — | |
| 2019-12-31 | £898,417 | -£665,143 | £238,744 | £635,282 | — | — | |
| 2018-12-31 | £4,512,477 | -£3,121,120 | £1,397,587 | £417,531 | — | — | |
| 2017-12-31 | — | -£498,581 | — | £387,322 | — | — | |
| 2016-12-31 | — | -£400,422 | — | £317,598 | — | — | |
| 2015-12-31 | — | -£292,746 | — | £2,592,425 | — | — | |
| 2014-12-31 | £2,392,682 | -£304,291 | — | £2,222,164 | — | — | |
| 2013-12-31 | £1,954,254 | -£312,561 | — | £1,695,036 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £506,153
- Owed to suppliers
- £143,150