TILBA LTD

Company number 13006592 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k 2021 2022 2023 2024 2025 Total assets 2021: £743 Total assets 2022: £1,985 Total assets 2023: £7,371 Total assets 2024: £9,720 Total assets 2025: £4,974 Total assets Net assets 2023: -£5,063 Net assets 2024: £565 Net assets 2025: £175 Net assets Total liabilities 2021: -£14,146 Total liabilities 2022: -£17,756 Total liabilities 2023: -£16,121 Total liabilities 2024: -£12,768 Total liabilities 2025: -£7,386 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: 2

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £4,974 -£7,386 £175 £2,368 2
2024-11-30 £9,720 -£12,768 £565 £9,600 3
2023-11-30 £7,371 -£16,121 -£5,063 £7,371
2022-11-30 £1,985 -£17,756 £1,501
2021-11-30 £743 -£14,146 £38

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

Debt & working capital 2025-11-30

Owed by customers
£0
Owed to suppliers
£353