Tick42 Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,152,635
Cash
£621,782
Turnover
—
Profit / loss
−£30,873
Current assets
£1,178,121
Creditors < 1 year
£27,603
Equity
£1,152,635
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,152,635 | £1,183,508 | £1,225,877 | £1,225,877 | £928,133 | £928,133 | — | £628,995 | — | £580,780 | — | £1,004,715 | — | £1,146,356 | — | £1,289,069 | £762,153 | — | — |
| Equity | £1,152,635 | £1,183,508 | £1,225,877 | £1,225,877 | £928,133 | £928,133 | £628,995 | £628,995 | £580,780 | £580,780 | £1,004,715 | £1,004,715 | £1,146,356 | £1,146,356 | £1,289,070 | £1,289,069 | £762,153 | £396,658 | £355,566 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,823 | £8,433 | — | £13,863 | — | £13,896 | — | £11,547 | — | £17,587 | — | £12,940 | — | £9,225 | — | £5,876 | £6,623 | — | — |
| Property, plant & equipment | £2,823 | £8,433 | — | £13,863 | — | £13,896 | — | £11,547 | — | £17,587 | — | £12,940 | — | £9,225 | — | £5,876 | £6,623 | £6,091 | £2,290 |
| Current assets | £1,178,121 | £1,210,977 | — | £1,453,292 | — | £1,263,925 | — | £1,087,648 | — | £4,819,311 | — | £5,475,447 | — | £3,742,283 | — | £5,522,283 | £2,542,662 | £1,321,824 | £924,002 |
| Cash at bank | £621,782 | £78,779 | — | £358,860 | — | £572,762 | — | £935,192 | — | £3,404,954 | — | £4,235,453 | — | £3,498,530 | — | £5,098,736 | £2,059,449 | £1,017,407 | £418,004 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £304,417 | £505,998 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £27,603 | £33,794 | — | £237,804 | — | £346,214 | — | £468,006 | — | £4,252,776 | — | £4,481,213 | — | £2,604,059 | — | £4,239,090 | £1,787,132 | £931,257 | £570,513 |
| Provisions | −£706 | −£2,108 | — | −£3,474 | — | −£3,474 | — | −£2,194 | — | −£3,342 | — | −£2,459 | — | −£1,093 | — | — | — | — | — |
| Net current assets | £1,150,518 | £1,177,183 | — | £1,215,488 | — | £917,711 | — | £619,642 | — | £566,535 | — | £994,234 | — | £1,138,224 | — | £1,283,193 | £755,530 | £390,567 | £353,489 |
| Assets less current liabilities | £1,153,341 | £1,185,616 | — | £1,229,351 | — | £931,607 | — | £631,189 | — | £584,122 | — | £1,007,174 | — | £1,147,449 | — | £1,289,069 | £762,153 | — | £355,779 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | −£30,873 | £2,631 | — | £297,744 | — | £335,468 | — | £48,215 | — | £176,065 | — | £293,359 | — | £157,286 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 11 | — | 8 | — | 5 | — | 5 | — | 5 | — | 3 | — | 3 | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1998-04-30
All monies
OutstandingAll Assets · created 1997-08-04
All monies
Outstanding