TICKLE TECHNICAL LIMITED

Company number 10279040 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,030 Total assets 2018: £61,756 Total assets 2019: £33,666 Total assets 2020: £23,288 Total assets 2021: £64,273 Total assets 2022: £55,057 Total assets 2023: £101,730 Total assets 2024: £106,859 Total assets 2025: £37,975 Total assets Net assets 2017: £2,397 Net assets 2018: £56,200 Net assets 2019: £85 Net assets 2020: £452 Net assets 2021: £84 Net assets 2022: £77 Net assets 2023: £26,192 Net assets 2024: £36,481 Net assets 2025: £3,626 Net assets Total liabilities 2017: -£13,633 Total liabilities 2018: -£5,556 Total liabilities 2019: -£33,581 Total liabilities 2020: -£22,836 Total liabilities 2021: -£37,588 Total liabilities 2022: -£31,020 Total liabilities 2023: -£39,823 Total liabilities 2024: -£48,449 Total liabilities 2025: -£17,434 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,975 -£17,434 £3,626 £2,101 1
2024-03-31 £106,859 -£48,449 £36,481 £50,374 1
2023-03-31 £101,730 -£39,823 £26,192
2022-03-31 £55,057 -£31,020 £77
2021-03-31 £64,273 -£37,588 £84
2020-03-31 £23,288 -£22,836 £452
2019-07-31 £33,666 -£33,581 £85
2018-07-31 £61,756 -£5,556 £56,200
2017-07-31 £16,030 -£13,633 £2,397

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£17,434
Owed by customers
£7,649