TIEVAL LIMITED

Company number 08665662 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £640,268 Total assets 2017: £690,781 Total assets 2018: £643,818 Total assets 2019: £720,067 Total assets 2020: £710,676 Total assets 2021: £644,696 Total assets 2022: £755,376 Total assets 2023: £1,192,876 Total assets 2024: £795,485 Total assets 2025: £871,988 Total assets Net assets 2016: £591,031 Net assets 2017: £634,923 Net assets 2018: £624,779 Net assets 2019: £658,528 Net assets 2020: £679,770 Net assets 2021: £603,574 Net assets 2022: £681,595 Net assets 2023: £799,510 Net assets 2024: £539,151 Net assets 2025: £535,378 Net assets Total liabilities 2016: -£49,237 Total liabilities 2017: -£55,858 Total liabilities 2018: -£19,039 Total liabilities 2019: -£61,539 Total liabilities 2020: -£27,100 Total liabilities 2021: -£36,339 Total liabilities 2022: -£73,108 Total liabilities 2023: -£386,639 Total liabilities 2024: -£241,417 Total liabilities 2025: -£320,959 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £871,988 -£320,959 £535,378 £586,088 9
2024-08-31 £795,485 -£241,417 £539,151 £424,344 9
2023-08-31 £1,192,876 -£386,639 £799,510 £295,070
2022-08-31 £755,376 -£73,108 £681,595 £235,828
2021-08-31 £644,696 -£36,339 £603,574 £284,920
2020-08-31 £710,676 -£27,100 £679,770 £206,403
2019-08-31 £720,067 -£61,539 £658,528 £123,944
2018-08-31 £643,818 -£19,039 £624,779 £165,795
2017-08-31 £690,781 -£55,858 £634,923 £129,218
2016-08-31 £640,268 -£49,237 £591,031 £56,373
2015-08-31 £525,433 -£21,445 £503,268 £40,156
2014-08-31 £570,547 -£89,922 £479,905 £14,183

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

Debt & working capital 2025-08-31

Owed by customers
£131,130
Owed to suppliers
£16,006