TIPSTRR LTD

Company number 09315688 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £5,341 Total assets 2016: £38,447 Total assets 2017: £187,923 Total assets 2018: £234,777 Total assets 2019: £147,944 Total assets 2020: £54,803 Total assets 2021: £27,413 Total assets 2022: £18,737 Total assets 2024: £98,903 Total assets 2025: £16,566 Total assets Net assets 2018: -£207,883 Net assets 2019: -£307,268 Net assets 2020: -£432,094 Net assets 2021: -£101,388 Net assets 2022: -£44,790 Net assets 2024: -£95,536 Net assets 2025: -£137,327 Net assets Total liabilities 2015: -£8,347 Total liabilities 2016: -£14,506 Total liabilities 2017: -£263,965 Total liabilities 2018: -£51,648 Total liabilities 2019: -£64,200 Total liabilities 2020: -£391,012 Total liabilities 2021: -£128,801 Total liabilities 2022: -£37,212 Total liabilities 2024: -£194,439 Total liabilities 2025: -£138,117 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,566 -£138,117 -£137,327 £39,157 0
2024-03-31 £98,903 -£194,439 -£95,536 £4,585 0
2022-11-30 £18,737 -£37,212 -£44,790 £11,029
2021-11-30 £27,413 -£128,801 -£101,388 £2,506
2020-11-30 £54,803 -£391,012 -£432,094 £1,537
2019-11-30 £147,944 -£64,200 -£307,268 £51,360
2018-11-30 £234,777 -£51,648 -£207,883 £101,756
2017-11-30 £187,923 -£263,965 £94,552
2016-11-30 £38,447 -£14,506 £9,515
2015-11-30 £5,341 -£8,347 £2,260

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 to suppliers
£132,461