TILLTECH SYSTEMS LTD
Company number 10026658 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-12-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-28 | £206,143 | -£84,069 | £112,957 | £22,010 | — | — | 3 |
| 2023-12-28 | £187,774 | -£113,597 | £55,060 | £15,063 | — | — | 3 |
| 2022-12-28 | £182,516 | -£99,980 | £53,460 | £5,575 | — | — | |
| 2021-12-28 | £156,564 | -£70,671 | £47,993 | £43,021 | — | — | |
| 2020-12-28 | £112,987 | -£49,117 | £29,155 | £56,986 | — | — | |
| 2019-12-28 | £46,491 | -£46,267 | £4,600 | £10,853 | — | — | |
| 2018-12-29 | £36,339 | -£65,436 | -£22,611 | £1,164 | — | — | |
| 2017-12-31 | £9,452 | -£9,368 | £84 | £2,486 | — | — | |
| 2016-12-31 | £90 | — | £90 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-28
- Owed by customers
- £31,178
- Owed to suppliers
- £12,619