TILBEA LIMITED

Company number 11143511 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £96,164 Total assets 2020: £82,021 Total assets 2021: £146,529 Total assets 2022: £205,132 Total assets 2023: £250,966 Total assets 2024: £260,480 Total assets 2025: £239,043 Total assets Net assets 2019: -£79,062 Net assets 2020: -£160,783 Net assets 2021: -£245,124 Net assets 2022: -£420,908 Net assets 2023: -£556,744 Net assets 2024: -£626,071 Net assets 2025: -£657,626 Net assets Total liabilities 2019: -£151,664 Total liabilities 2020: -£242,804 Total liabilities 2021: -£391,653 Total liabilities 2022: -£626,910 Total liabilities 2023: -£807,710 Total liabilities 2024: -£886,551 Total liabilities 2025: -£896,669 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £239,043 -£896,669 -£657,626 3
2024-01-31 £260,480 -£886,551 -£626,071 3
2023-01-31 £250,966 -£807,710 -£556,744
2022-01-31 £205,132 -£626,910 -£420,908
2021-01-31 £146,529 -£391,653 -£245,124
2020-01-31 £82,021 -£242,804 -£160,783
2019-01-31 £96,164 -£151,664 -£79,062

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