TICKITTYBOO LIMITED

Company number 04682197 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £60,418 Total assets 2018: £73,551 Total assets 2019: £64,982 Total assets 2020: £68,706 Total assets 2021: £67,107 Total assets 2022: £43,468 Total assets 2023: £27,488 Total assets 2024: £27,600 Total assets 2025: £27,258 Total assets 2026: £10,327 Total assets Net assets 2021: £54,692 Net assets 2022: £42,059 Net assets 2023: £23,530 Net assets 2024: -£3,411 Net assets 2025: -£8,645 Net assets 2026: -£24,408 Net assets Total liabilities 2017: -£20,195 Total liabilities 2018: -£12,432 Total liabilities 2019: -£7,880 Total liabilities 2020: -£20,922 Total liabilities 2021: -£12,415 Total liabilities 2022: -£2,357 Total liabilities 2023: -£4,593 Total liabilities 2024: -£30,465 Total liabilities 2025: -£35,903 Total liabilities 2026: -£34,381 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £10,327 -£34,381 -£24,408 5
2025-04-30 £27,258 -£35,903 -£8,645 5
2024-04-30 £27,600 -£30,465 -£3,411
2023-04-30 £27,488 -£4,593 £23,530 £2,555
2022-04-30 £43,468 -£2,357 £42,059 £17,548
2021-04-30 £67,107 -£12,415 £54,692 £27,846
2020-04-30 £68,706 -£20,922 £26,114
2019-04-30 £64,982 -£7,880 £15,618
2018-04-30 £73,551 -£12,432 £27,446
2017-04-30 £60,418 -£20,195 £19,997
2016-04-30 £37,463 -£17,863 £18,223
2015-04-30 £37,349 -£14,157 £17,950
2014-04-30 £22,305 -£15,286 £8,363
2013-04-30 £15,422 -£7,886 £6,514
2012-04-30 £10,644 -£5,157 £10,644
2011-04-30 £20,432 -£13,185 £14,348

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