TICOL LIMITED

Company number 08716518 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,958 Total assets 2017: £28,083 Total assets 2018: £32,731 Total assets 2019: £32,024 Total assets 2020: £37,701 Total assets 2021: £51,090 Total assets 2022: £43,234 Total assets 2023: £44,864 Total assets 2024: £29,006 Total assets 2025: £40,522 Total assets Net assets 2016: £20,539 Net assets 2017: £11,210 Net assets 2018: £9,517 Net assets 2019: £8,555 Net assets 2020: £14,366 Net assets 2021: £18,003 Net assets 2022: £15,226 Net assets 2023: £19,524 Net assets 2024: £3,553 Net assets 2025: £17,756 Net assets Total liabilities 2016: -£10,629 Total liabilities 2017: -£9,724 Total liabilities 2018: -£13,221 Total liabilities 2019: -£16,194 Total liabilities 2020: -£13,561 Total liabilities 2021: -£16,753 Total liabilities 2022: -£16,472 Total liabilities 2023: -£17,967 Total liabilities 2024: -£13,069 Total liabilities 2025: -£13,166 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £40,522 -£13,166 £17,756 3
2024-10-31 £29,006 -£13,069 £3,553
2023-10-31 £44,864 -£17,967 £19,524
2022-10-31 £43,234 -£16,472 £15,226 £147,711
2021-10-31 £51,090 -£16,753 £18,003
2020-10-31 £37,701 -£13,561 £14,366
2019-10-31 £32,024 -£16,194 £8,555
2018-10-31 £32,731 -£13,221 £9,517
2017-10-31 £28,083 -£9,724 £11,210
2016-10-31 £36,958 -£10,629 £20,539
2015-10-31 £44,961 -£18,937 £26,024 £35,889
2014-10-31 £43,757 -£39,340 £4,417 £21,334

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