TIKBOX LIMITED

Company number 08137692 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2018: £50,440 Total assets 2019: £31,273 Total assets 2020: £41,217 Total assets 2021: £58,184 Total assets 2022: £72,399 Total assets 2023: £70,367 Total assets 2024: £23,328 Total assets 2026: £844 Total assets Net assets 2016: £8,530 Net assets 2017: £33,683 Net assets Total liabilities 2016: -£39,704 Total liabilities 2017: -£36,573 Total liabilities 2018: -£5,020 Total liabilities 2019: -£3,883 Total liabilities 2020: -£3,843 Total liabilities 2021: -£5,334 Total liabilities 2022: -£6,919 Total liabilities 2023: -£3,784 Total liabilities 2024: -£1,965 Total liabilities 2026: -£1,660 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2026 2024: 0 2026: 0

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £844 -£1,660 £0 0
2024-07-31 £23,328 -£1,965 £22,317 0
2023-07-31 £70,367 -£3,784 £38,659
2022-07-31 £72,399 -£6,919 £32,645
2021-07-31 £58,184 -£5,334 £58,184
2020-07-31 £41,217 -£3,843 £13,690
2019-07-31 £31,273 -£3,883 £27,773
2018-07-31 £50,440 -£5,020 £45,440
2017-07-31 -£36,573 £33,683 £70,256
2016-07-31 -£39,704 £8,530 £48,234
2015-07-31 £1 £1
2014-07-31 £1
2013-07-31 £1

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

Debt & working capital 2026-01-31

Owed by customers
£0