TICPC LTD

Company number 11222118 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £60,550 Total assets 2020: £54,238 Total assets 2021: £88,231 Total assets 2022: £6,067 Total assets 2023: £42,461 Total assets 2024: £43,514 Total assets 2025: £56,904 Total assets Net assets 2020: £38,011 Net assets 2021: £25,660 Net assets 2022: -£86,982 Net assets 2023: -£57,043 Net assets 2024: -£110,625 Net assets 2025: -£85,531 Net assets Total liabilities 2019: -£45,892 Total liabilities 2020: -£21,063 Total liabilities 2021: -£33,038 Total liabilities 2022: -£64,426 Total liabilities 2023: -£74,472 Total liabilities 2024: -£131,950 Total liabilities 2025: -£120,059 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £56,904 -£120,059 -£85,531 3
2024-03-31 £43,514 -£131,950 -£110,625 3
2023-03-31 £42,461 -£74,472 -£57,043 £33,039
2022-03-31 £6,067 -£64,426 -£86,982 £26,032
2021-02-28 £88,231 -£33,038 £25,660 £59,633
2020-02-29 £54,238 -£21,063 £38,011 £22,710
2019-02-28 £60,550 -£45,892 £42,349

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