TISLAY LIMITED

Company number 07946107 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,643 Total assets 2017: £72,913 Total assets 2018: £269,447 Total assets 2019: £312,973 Total assets 2020: £422,576 Total assets 2021: £364,402 Total assets 2022: £357,301 Total assets 2023: £365,658 Total assets 2024: £401,287 Total assets 2025: £377,463 Total assets Net assets 2016: -£17,579 Net assets 2017: £9,272 Net assets 2018: £127,345 Net assets 2019: £204,654 Net assets 2020: £324,360 Net assets 2021: £296,009 Net assets 2022: £283,629 Net assets 2023: £283,509 Net assets 2024: £300,228 Net assets 2025: £258,670 Net assets Total liabilities 2016: -£54,222 Total liabilities 2017: -£63,641 Total liabilities 2018: -£142,102 Total liabilities 2019: -£108,319 Total liabilities 2020: -£98,216 Total liabilities 2021: -£68,393 Total liabilities 2022: -£73,672 Total liabilities 2023: -£82,149 Total liabilities 2024: -£101,059 Total liabilities 2025: -£97,643 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £377,463 -£97,643 £258,670 3
2024-02-29 £401,287 -£101,059 £300,228 3
2023-02-28 £365,658 -£82,149 £283,509
2022-02-28 £357,301 -£73,672 £283,629
2021-02-28 £364,402 -£68,393 £296,009
2020-02-29 £422,576 -£98,216 £324,360
2019-02-28 £312,973 -£108,319 £204,654
2018-02-28 £269,447 -£142,102 £127,345
2017-02-28 £72,913 -£63,641 £9,272
2016-02-29 £86,643 -£54,222 -£17,579
2015-02-28 £63,654 -£64,405 -£751
2014-02-28 £17,836 -£52,470 -£34,634
2013-02-28 £30,696 -£53,126 -£22,430

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