TICKTOCKBOX LIMITED

Company number 08098707 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £340 Total assets 2017: £421 Total assets 2018: £334 Total assets 2021: £20 Total assets Net assets 2021: -£36,648 Net assets 2022: -£37,188 Net assets 2023: -£38,088 Net assets 2024: -£38,508 Net assets 2025: -£38,928 Net assets Total liabilities 2016: -£35,369 Total liabilities 2017: -£36,274 Total liabilities 2018: -£34,816 Total liabilities 2019: -£35,505 Total liabilities 2020: -£36,185 Total liabilities 2021: -£36,668 Total liabilities 2022: -£37,259 Total liabilities 2023: -£38,088 Total liabilities 2024: -£38,508 Total liabilities 2025: -£38,928 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£38,928 -£38,928 3
2024-09-30 -£38,508 -£38,508 3
2023-09-30 -£38,088 -£38,088
2022-09-30 -£37,259 -£37,188 £71
2021-09-30 £20 -£36,668 -£36,648 £20
2020-09-30 -£36,185 £137
2019-09-30 -£35,505 £57
2018-09-30 £334 -£34,816 £302
2017-09-30 £421 -£36,274 £389
2016-09-30 £340 -£35,369 £308
2015-09-30 £411 -£34,784 £404
2014-09-30 £1,294 -£35,046 £1,174
2013-09-30 £1,853 -£28,587 £1,402

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