TICKLOCK LIMITED
Company number 01980695 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2021
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2021-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | — | -£2,721,573 | £6,274,929 | £144,355 | — | — | 37 |
| 2019-12-31 | — | -£1,872,053 | £5,710,230 | £3,399 | — | — | 44 |
| 2018-12-31 | — | -£1,630,114 | £5,531,813 | £215,347 | — | — | |
| 2017-12-31 | — | -£1,555,686 | £4,930,517 | £8,379 | — | — | |
| 2016-12-31 | — | -£1,645,976 | £4,504,516 | £829,351 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-03-31
- Bank borrowings & overdrafts
- £2,183,328
- Owed by customers
- £354,018
- Owed to suppliers
- £298,848