Tioga Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£8,569,022

Cash

£440,592

Turnover

£17,779,931

Profit / loss

£703,865

Current assets

£16,826,845

Creditors < 1 year

£8,405,449

Equity

£8,569,022

Average employees

130

GBP · company

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

5 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-04-01GBP · company	2024-03-31GBP · company	2023-04-01GBP · company
Balance sheet
Net assets	£8,569,022	£8,957,348	£11,633,207	£11,633,207	£10,480,462
Equity	£8,569,022	£8,957,348	£11,633,207	£11,633,207	£10,480,462
Assets
Fixed assets	£2,912,807	£3,211,626	—	£3,488,342	—
Property, plant & equipment	£2,912,807	£3,211,626	—	£3,488,342	—
Current assets	£16,826,845	£17,741,146	—	£18,447,090	—
Cash at bank	£440,592	£98,341	—	£7,540	—
Stock	£4,458,022	£5,178,186	—	£5,922,688	—
Liabilities
Creditors within one year	£8,405,449	£8,418,618	—	£8,507,700	—
Creditors after one year	£2,586,988	£3,340,657	—	£1,526,021	—
Net current assets	£8,421,396	£9,322,528	—	£9,939,390	—
Assets less current liabilities	£11,334,203	£12,534,154	—	£13,427,732	—
Profit & loss
Turnover	£17,779,931	£20,102,534	—	£21,673,880	—
Gross profit	£4,748,641	£5,525,224	—	£5,834,231	—
Operating profit	£1,420,787	£1,831,120	—	£2,178,950	—
Profit before tax	£924,655	£1,420,923	—	£1,723,610	—
Profit / loss	£703,865	£1,165,141	—	£1,392,745	—
People
Average employees	130	136	—	143	—
Source evidence	View filing	View filing	View filing	View filing	View filing