TICKTACK LIMITED

Company number 10085775 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £77,345 Total assets 2018: £99,447 Total assets 2019: £108,926 Total assets 2020: £143,152 Total assets 2021: £60,403 Total assets 2022: £24,255 Total assets 2023: £10,727 Total assets 2024: £7,025 Total assets 2025: £7,488 Total assets Net assets 2017: £52,366 Net assets 2018: £81,443 Net assets 2019: £85,526 Net assets 2020: £120,224 Net assets 2021: £54,363 Net assets 2022: £20,158 Net assets 2023: £10,583 Net assets 2024: £6,877 Net assets 2025: £7,233 Net assets Total liabilities 2017: -£24,979 Total liabilities 2018: -£18,004 Total liabilities 2019: -£23,400 Total liabilities 2020: -£22,928 Total liabilities 2021: -£6,040 Total liabilities 2022: -£4,097 Total liabilities 2023: -£144 Total liabilities 2024: -£148 Total liabilities 2025: -£255 Total liabilities

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

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 £7,488 -£255 £7,233 0
2024-03-31 £7,025 -£148 £6,877
2023-03-31 £10,727 -£144 £10,583
2022-03-31 £24,255 -£4,097 £20,158
2021-03-31 £60,403 -£6,040 £54,363
2020-03-31 £143,152 -£22,928 £120,224
2019-03-31 £108,926 -£23,400 £85,526
2018-03-31 £99,447 -£18,004 £81,443
2017-03-31 £77,345 -£24,979 £52,366

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