Til-Ex Limited

Private Limited Company · Ossett

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,858,113

Cash

£2,302,932

Turnover

—

Profit / loss

—

Current assets

£3,796,956

Creditors < 1 year

—

Equity

£2,858,113

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£2,858,113	£2,683,723	£2,517,589	£2,366,279	£2,284,870	£2,144,828	£2,162,431	£2,116,910	£2,096,965	£2,024,253
Equity	£2,858,113	£2,683,723	£2,517,589	£2,366,279	£2,284,870	£2,144,828	£2,162,431	£2,116,910	£2,096,965	£2,024,253
Assets
Property, plant & equipment	£669,907	£736,182	£758,175	£548,687	£576,101	£459,878	£577,902	£653,732	£737,616	£842,805
Current assets	£3,796,956	£3,504,731	£3,372,216	£3,372,030	£3,280,569	£3,013,949	£3,114,203	£3,034,416	£3,038,741	£3,136,365
Cash at bank	£2,302,932	£2,275,199	£1,995,162	£2,086,447	£1,716,581	£1,672,210	£1,463,796	£1,525,437	£1,753,247	£1,601,656
Debtors	£1,494,024	£1,229,532	£1,377,054	£1,285,583	£1,563,988	£1,341,739	£1,650,407	£1,508,979	£1,285,494	£1,534,709
Liabilities
Provisions	£75,468	£90,497	£100,576	£44,797	£37,104	£7,490	£26,106	£37,611	£49,148	£66,000
Net current assets	£2,263,674	£2,038,038	£1,859,990	£1,862,389	£1,745,873	£1,692,440	£1,610,635	£1,500,789	£1,408,497	£1,247,448
Assets less current liabilities	£2,933,581	£2,774,220	£2,618,165	£2,411,076	£2,321,974	£2,152,318	£2,188,537	£2,154,521	£2,146,113	£2,090,253
People
Average employees	33	34	35	35	34	38	38	36	—	—
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