TILESTAMP LIMITED
Company number SC213858 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£2,865,000 | £3,499,230 | £88,703 | — | — | 2 |
| 2023-12-31 | — | -£3,687,500 | £4,715,467 | £29,186 | — | — | 2 |
| 2022-12-31 | — | -£3,687,500 | £5,626,418 | £20,210 | — | — | |
| 2021-12-31 | — | -£3,787,500 | £5,715,716 | £735,160 | — | — | |
| 2020-12-31 | — | -£5,370,681 | £4,205,017 | £73,423 | — | — | |
| 2019-12-31 | £2,572,232 | -£5,337,877 | — | £0 | — | — | |
| 2018-12-31 | — | -£4,550,000 | £5,724,172 | £3,575 | — | — | |
| 2017-12-31 | £14,479,888 | -£4,925,000 | £8,678,708 | £194,853 | — | — | |
| 2016-12-31 | £14,117,475 | -£5,225,000 | £7,974,623 | £139,978 | — | — | |
| 2015-12-31 | £13,834,597 | -£5,450,000 | £7,388,890 | £1,260,500 | — | — | |
| 2014-12-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,865,000
- Owed to suppliers
- £5,204