TICKMAKER LIMITED
Company number 03422313 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£5,105 | £11,332 | £16,616 | — | -£22,869 | 2 |
| 2024-08-31 | — | -£29,100 | £34,201 | £62,940 | — | — | 2 |
| 2023-08-31 | — | -£90,884 | £91,962 | £182,081 | — | — | |
| 2022-08-31 | £239,905 | -£29,767 | £210,241 | £227,233 | — | — | |
| 2021-08-31 | £230,975 | -£2,159 | — | £221,903 | — | — | |
| 2020-08-31 | £354,896 | -£5,128 | £349,949 | £354,896 | — | — | |
| 2019-08-31 | — | -£51,713 | £366,403 | £417,756 | — | — | |
| 2018-08-31 | — | -£64,041 | £344,133 | £407,333 | — | — | |
| 2017-08-31 | £450,786 | -£121,102 | £330,375 | £450,737 | — | — | |
| 2016-08-31 | £436,167 | -£257,992 | — | £435,928 | — | — | |
| 2015-08-31 | £169,618 | -£60,165 | — | £169,618 | — | — | |
| 2013-08-31 | £215,775 | -£62,795 | £152,980 | £215,775 | — | — | |
| 2012-08-31 | £231,070 | -£54,226 | £176,844 | £187,270 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- -£22,869
- Average employees
- 2
Debt & working capital 2025-08-31
- Owed to suppliers
- £384