TINTS DIRECT LIMITED

Company number 03841785 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £70,887 Total assets 2016: £59,088 Total assets 2017: £66,816 Total assets 2018: £61,843 Total assets 2019: £76,787 Total assets 2020: £118,173 Total assets 2021: £67,528 Total assets 2022: £49,929 Total assets 2023: £69,308 Total assets 2024: £59,935 Total assets Net assets 2015: £17,264 Net assets 2016: £6,750 Net assets 2017: £3,684 Net assets 2018: -£378 Net assets 2019: £810 Net assets 2020: £11,936 Net assets 2021: £9,969 Net assets 2022: £263 Net assets 2023: £7,570 Net assets 2024: £7,161 Net assets Total liabilities 2015: -£61,255 Total liabilities 2016: -£57,164 Total liabilities 2017: -£65,414 Total liabilities 2018: -£63,841 Total liabilities 2019: -£77,183 Total liabilities 2020: -£107,142 Total liabilities 2021: -£58,238 Total liabilities 2022: -£46,573 Total liabilities 2023: -£57,213 Total liabilities 2024: -£49,517 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £59,935 -£49,517 £7,161 £4,314 1
2023-12-31 £69,308 -£57,213 £7,570 £9,191 1
2022-12-31 £49,929 -£46,573 £263 £14,286
2021-12-31 £67,528 -£58,238 £9,969 £31,179
2020-12-31 £118,173 -£107,142 £11,936 £76,662
2019-12-31 £76,787 -£77,183 £810 £20,647
2018-12-31 £61,843 -£63,841 -£378 £8,870
2017-12-31 £66,816 -£65,414 £3,684 £23,198
2016-12-31 £59,088 -£57,164 £6,750 £23,432
2015-12-31 £70,887 -£61,255 £17,264 £37,078
2014-12-31 £76,896 -£48,924 £25,978 £33,920
2013-12-31 £62,226 -£54,808 £7,063 £21,274
2012-12-31 £78,337 -£71,157 £6,713 £15,552

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,800
Owed by customers
£621
Owed to suppliers
£20,279