TIKSCRIPT LIMITED
Company number 13962468 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £61,836 | -£44,097 | £42,950 | £10,405 | — | — | 0 |
| 2025-03-31 | — | -£33,725 | £15,634 | £9,657 | — | — | 0 |
| 2024-03-31 | — | -£31,537 | £45,603 | £18,207 | — | — | |
| 2023-03-31 | £27,429 | -£17,729 | £10,332 | £9,117 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £15,221
- Owed by customers
- £50,461
- Owed to suppliers
- £2,140