TINY CAT LTD

Company number 12385344 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 2026 Total assets 2021: £25,058 Total assets 2022: £23,496 Total assets 2023: £39,139 Total assets 2024: £40,553 Total assets 2025: £31,085 Total assets 2026: £24,293 Total assets Net assets 2021: £1,025 Net assets 2022: -£1,463 Net assets 2023: -£34,179 Net assets 2024: -£56,595 Net assets 2025: -£84,114 Net assets 2026: -£94,917 Net assets Total liabilities 2021: -£24,033 Total liabilities 2022: -£17,829 Total liabilities 2023: -£68,162 Total liabilities 2024: -£94,016 Total liabilities 2025: -£113,591 Total liabilities 2026: -£119,210 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 25 2026: 21

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £24,293 -£119,210 -£94,917 £7,808 21
2025-01-31 £31,085 -£113,591 -£84,114 £8,230 25
2024-01-31 £40,553 -£94,016 -£56,595 £10,907
2023-01-31 £39,139 -£68,162 -£34,179 £8,075
2022-01-31 £23,496 -£17,829 -£1,463 £3,969
2021-01-31 £25,058 -£24,033 £1,025 £9,116

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