TILMA LTD

Company number 08698232 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £343,720 Total assets 2017: £383,351 Total assets 2018: £260,102 Total assets 2019: £258,784 Total assets 2020: £288,542 Total assets 2021: £311,791 Total assets 2022: £336,343 Total assets 2023: £379,670 Total assets 2024: £431,568 Total assets 2025: £435,732 Total assets Net assets 2024: £366,354 Net assets 2025: £378,544 Net assets Total liabilities 2016: -£238,552 Total liabilities 2017: -£229,274 Total liabilities 2018: -£85,576 Total liabilities 2019: -£85,297 Total liabilities 2020: -£82,714 Total liabilities 2021: -£84,919 Total liabilities 2022: -£92,790 Total liabilities 2023: -£77,407 Total liabilities 2024: -£64,464 Total liabilities 2025: -£56,234 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £435,732 -£56,234 £378,544 2
2024-04-30 £431,568 -£64,464 £366,354 1
2023-04-30 £379,670 -£77,407
2022-04-30 £336,343 -£92,790
2021-04-30 £311,791 -£84,919
2020-04-30 £288,542 -£82,714
2019-04-30 £258,784 -£85,297
2018-04-30 £260,102 -£85,576
2017-04-30 £383,351 -£229,274
2016-04-30 £343,720 -£238,552
2015-09-30 £309,558 -£238,655 £81,154
2014-09-30 £258,303 -£262,162 £12,066

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