TILLFIX LIMITED

Company number 04920438 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,122 Total assets 2017: £14,060 Total assets 2018: £29,525 Total assets 2019: £37,797 Total assets 2020: £37,174 Total assets 2021: £29,728 Total assets 2022: £55,349 Total assets 2023: £67,632 Total assets 2024: £56,107 Total assets 2025: £39,326 Total assets Total liabilities 2016: -£19,645 Total liabilities 2017: -£9,583 Total liabilities 2018: -£11,555 Total liabilities 2019: -£30,094 Total liabilities 2020: -£29,645 Total liabilities 2021: -£43,427 Total liabilities 2022: -£50,750 Total liabilities 2023: -£33,355 Total liabilities 2024: -£33,677 Total liabilities 2025: -£35,966 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,326 -£35,966 £31,646 1
2024-03-31 £56,107 -£33,677 £44,719 1
2023-03-31 £67,632 -£33,355 £56,937
2022-03-31 £55,349 -£50,750 £48,354
2021-03-31 £29,728 -£43,427 £23,956
2020-03-31 £37,174 -£29,645 £23,171
2019-03-31 £37,797 -£30,094 £22,308
2018-03-31 £29,525 -£11,555 £17,290
2017-03-31 £14,060 -£9,583 £7,809
2016-03-31 £24,122 -£19,645 £16,202
2014-09-30 £20,256 -£18,450 £8,780
2013-09-30 £15,877 -£15,597 £5,086
2012-09-30 £21,038 -£14,026 £10,938

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

Debt & working capital 2025-03-31

Owed by customers
£5,927
Owed to suppliers
£454