TILL MACHINE LTD

Company number 12328625 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2021: £10,784 Total assets 2022: £12,386 Total assets 2023: £7,799 Total assets 2024: £19,769 Total assets 2025: £5,160 Total assets Net assets 2020: £2,751 Net assets 2021: £3,297 Net assets 2022: £8,645 Net assets 2023: £609 Net assets 2024: £647 Net assets 2025: £1,423 Net assets Total liabilities 2020: -£1,077 Total liabilities 2021: -£7,487 Total liabilities 2022: -£3,741 Total liabilities 2023: -£7,190 Total liabilities 2024: -£19,122 Total liabilities 2025: -£3,737 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 6 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 £5,160 -£3,737 £1,423 £4,505 0
2024-11-30 £19,769 -£19,122 £647 £7,564 0
2023-11-30 £7,799 -£7,190 £609 £3,599 0
2022-11-30 £12,386 -£3,741 £8,645 £8,186
2021-11-30 £10,784 -£7,487 £3,297 £10,784
2020-11-30 -£1,077 £2,751 £3,828

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
-£11,585