TILLOTT RENEWABLE CONTRACTING LTD

Company number 11032685 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £56,064 Total assets 2019: £51,663 Total assets 2020: £189,325 Total assets 2021: £68,897 Total assets 2022: £252,644 Total assets 2023: £693,081 Total assets 2024: £642,955 Total assets 2025: £820,683 Total assets Net assets 2018: £12,217 Net assets 2019: £524 Net assets 2020: -£2,279 Net assets 2021: £6,311 Net assets 2022: £66,382 Net assets 2023: £337,598 Net assets 2024: £325,528 Net assets 2025: £253,687 Net assets Total liabilities 2018: -£30,658 Total liabilities 2019: -£44,787 Total liabilities 2020: -£191,604 Total liabilities 2021: -£62,642 Total liabilities 2022: -£126,763 Total liabilities 2023: -£211,676 Total liabilities 2024: -£182,809 Total liabilities 2025: -£459,300 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 19

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £820,683 -£459,300 £253,687 £144,147 19
2024-10-31 £642,955 -£182,809 £325,528 £187,147 18
2023-10-31 £693,081 -£211,676 £337,598 £229,554
2022-10-31 £252,644 -£126,763 £66,382 £91,655
2021-10-31 £68,897 -£62,642 £6,311 £59,956
2020-10-31 £189,325 -£191,604 -£2,279
2019-10-31 £51,663 -£44,787 £524
2018-10-31 £56,064 -£30,658 £12,217 £26,617

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£10,506
Owed by customers
£403,100
Owed to suppliers
£138,676