Tickmaker Limited
Security and commodity contracts dealing activities · Whitchurch Reading
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£11,332
Cash
£16,616
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,332
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,332 | £34,201 | £91,962 | — | — | £349,949 | £366,403 | £344,133 | £330,375 | — | — | £152,980 | £176,844 |
| Equity | £11,332 | £34,201 | £91,962 | £210,241 | £228,816 | £349,949 | £366,403 | £344,133 | £330,375 | £178,175 | £110,334 | £152,980 | £176,844 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,173 |
| Property, plant & equipment | £0 | £446 | £944 | £103 | £0 | £223 | £445 | £1,013 | £691 | £0 | £881 | £0 | £1,173 |
| Current assets | — | — | — | £239,905 | £230,975 | £354,896 | — | — | £450,786 | £436,167 | £169,618 | £215,775 | £229,897 |
| Cash at bank | £16,616 | £62,940 | £182,081 | £227,233 | £221,903 | £354,896 | £417,756 | £407,333 | £450,737 | £435,928 | £169,618 | £215,775 | £187,270 |
| Debtors | — | — | — | £12,672 | £9,072 | £0 | — | — | £49 | £239 | £0 | £0 | £42,627 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,165 | £62,795 | £54,226 |
| Provisions | £179 | £85 | £179 | — | — | £42 | £85 | £172 | £0 | — | — | — | — |
| Net current assets | £11,511 | £33,840 | £91,197 | £210,138 | £228,816 | £349,768 | £366,043 | £343,292 | £329,684 | £178,175 | £109,453 | £152,980 | £175,671 |
| Assets less current liabilities | £11,511 | £34,286 | £92,141 | £210,241 | £228,816 | £349,991 | £366,488 | £344,305 | £330,375 | £178,175 | £110,334 | £152,980 | £176,844 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1998-04-16
All monies
Outstanding