TINBASHERS LIMITED

Company number 05042070 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £218,654 Total assets 2017: £223,375 Total assets 2018: £179,081 Total assets 2019: £164,226 Total assets 2020: £157,410 Total assets 2021: £122,799 Total assets 2022: £112,853 Total assets 2023: £139,530 Total assets 2024: £128,067 Total assets 2025: £129,313 Total assets Net assets 2016: £189,651 Net assets 2017: £155,827 Net assets 2018: £147,810 Net assets 2019: £117,045 Net assets 2020: £113,647 Net assets 2021: £113,570 Net assets 2022: £97,608 Net assets 2023: £103,244 Net assets 2024: £101,292 Net assets 2025: £106,835 Net assets Total liabilities 2016: -£23,345 Total liabilities 2017: -£66,131 Total liabilities 2018: -£31,271 Total liabilities 2019: -£47,181 Total liabilities 2020: -£43,763 Total liabilities 2021: -£9,229 Total liabilities 2022: -£15,245 Total liabilities 2023: -£25,554 Total liabilities 2024: -£19,498 Total liabilities 2025: -£13,745 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 16 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £129,313 -£13,745 £106,835 £49,389 1
2024-02-28 £128,067 -£19,498 £101,292 £46,902 1
2023-02-28 £139,530 -£25,554 £103,244 £24,348
2022-02-28 £112,853 -£15,245 £97,608 £86,509
2021-02-28 £122,799 -£9,229 £113,570 £32,242
2020-02-28 £157,410 -£43,763 £113,647 £44,237
2019-02-28 £164,226 -£47,181 £117,045 £27,198
2018-02-28 £179,081 -£31,271 £147,810 £3,198
2017-02-28 £223,375 -£66,131 £155,827 £3,198
2016-02-29 £218,654 -£23,345 £189,651 £14,380
2016-02-28 £218,654 -£29,003 £189,651 £14,380
2015-02-28 £241,124 -£54,542 £186,582 £39,836
2014-02-28 £218,855 -£41,480 £177,375 £8,065
2013-02-28 £289,652 -£102,917 £186,735 £11,063
2012-02-28 £220,626 -£57,774 £162,852 £5,448
2011-02-28 £84,338 -£51,936 £29,652

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

Debt & working capital 2025-02-28

Owed by customers
£25,228