TILLEYMINTS LIMITED

Company number 07240934 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £168,838 Total assets 2017: £302,464 Total assets 2018: £367,848 Total assets 2019: £399,512 Total assets 2020: £389,941 Total assets 2021: £362,237 Total assets 2022: £358,679 Total assets 2023: £362,943 Total assets 2024: £373,232 Total assets 2025: £345,015 Total assets Net assets 2016: £143,165 Net assets 2017: £152,786 Net assets 2018: £210,666 Net assets 2019: £255,748 Net assets 2020: £275,296 Net assets 2021: £267,796 Net assets 2022: £268,915 Net assets 2023: £277,134 Net assets 2024: £295,267 Net assets 2025: £286,970 Net assets Total liabilities 2016: -£25,673 Total liabilities 2017: -£131,230 Total liabilities 2018: -£126,464 Total liabilities 2019: -£112,753 Total liabilities 2020: -£98,568 Total liabilities 2021: -£81,081 Total liabilities 2022: -£75,487 Total liabilities 2023: -£63,984 Total liabilities 2024: -£60,613 Total liabilities 2025: -£50,495 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 17 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £345,015 -£50,495 £286,970 1
2024-03-31 £373,232 -£60,613 £295,267 1
2023-03-31 £362,943 -£63,984 £277,134
2022-03-31 £358,679 -£75,487 £268,915
2021-03-31 £362,237 -£81,081 £267,796
2020-03-31 £389,941 -£98,568 £275,296 £116,366
2019-03-31 £399,512 -£112,753 £255,748 £156,929
2018-03-31 £367,848 -£126,464 £210,666 £121,323
2017-03-31 £302,464 -£131,230 £152,786 £79,290
2016-03-31 £168,838 -£25,673 £143,165 £153,813
2015-04-01 £170,149 £37,884 £132,265 £153,295
2015-03-31 £170,149 £37,884 £132,265 £153,295
2014-04-01 £118,644 £18,484 £100,160 £115,611
2014-03-31 £118,644 £18,484 £100,160 £115,611
2013-04-01 £109,793 £25,887 £83,906 £107,234
2013-03-31 £109,793 £25,887 £83,906 £107,234
2012-04-01 £83,011 £29,246 £53,765 £68,491

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