TICKTOMAS LIMITED
Company number 05736056 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£18,128 | £563,865 | £42,736 | — | — | 5 |
| 2024-03-31 | — | -£20,744 | £820,491 | £332,118 | — | — | 5 |
| 2023-03-31 | — | -£76,631 | £845,132 | £405,545 | — | — | |
| 2022-03-31 | — | -£120,853 | £1,047,957 | £574,635 | — | — | |
| 2021-03-31 | — | -£130,108 | £1,081,686 | £236,418 | — | — | |
| 2020-03-31 | £1,048,758 | -£137,757 | £1,006,779 | £177,463 | — | — | |
| 2019-03-31 | — | -£101,452 | £1,067,216 | £2,515 | — | — | |
| 2018-03-31 | £1,259,828 | -£437,995 | £915,635 | £562,453 | — | — | |
| 2017-03-31 | £875,795 | -£373,195 | £558,525 | £355,903 | — | — | |
| 2016-03-31 | £332,475 | -£124,019 | £243,717 | £100,009 | — | — | |
| 2015-03-31 | £348,042 | -£165,902 | £220,089 | £111,127 | — | — | |
| 2014-03-31 | £138,385 | -£32,337 | £133,399 | £18,939 | — | — | |
| 2013-03-31 | — | -£7,103 | £54,664 | £5,955 | — | — | |
| 2012-03-31 | £40,836 | -£16,854 | — | £5,321 | — | — | |
| 2011-03-31 | £50,795 | -£40,265 | — | £702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £86,776
- Owed to suppliers
- £2,270