TILNAR LIMITED
Company number 07196279 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £614,740 | -£80,085 | £564,662 | £323,943 | — | — | 2 |
| 2024-03-31 | £747,762 | -£284,974 | £484,905 | £265,933 | — | — | 2 |
| 2023-03-31 | £770,552 | -£378,250 | £382,697 | £218,311 | — | — | |
| 2022-03-31 | £629,518 | -£343,165 | £285,176 | £177,203 | — | — | |
| 2021-03-31 | £478,745 | -£311,378 | — | — | — | — | |
| 2020-03-31 | £437,305 | -£325,054 | — | — | — | — | |
| 2019-03-31 | £348,894 | -£331,545 | — | — | — | — | |
| 2018-03-31 | £273,081 | -£254,861 | — | — | — | — | |
| 2017-03-31 | £265,498 | -£256,303 | — | — | — | — | |
| 2016-03-31 | £257,281 | -£256,996 | — | — | — | — | |
| 2015-03-31 | £245,500 | -£236,785 | — | £85,035 | — | — | |
| 2014-03-31 | £228,452 | -£210,796 | — | £65,191 | — | — | |
| 2013-03-31 | £188,004 | -£178,583 | — | £67,138 | — | — | |
| 2012-03-31 | £155,733 | -£148,401 | — | £24,253 | — | — | |
| 2011-03-31 | £148,095 | -£146,767 | — | £14,108 | — | — |
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
- £94,036
- Owed to suppliers
- £4,353