Tictac Communications Limited
Other professional, scientific and technical activities n.e.c. · Wantage
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£274,633
Cash
£296,224
Turnover
—
Profit / loss
—
Current assets
£425,171
Creditors < 1 year
£129,645
Equity
£274,633
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £274,633 | £260,303 | £233,521 | £191,797 |
| Equity | £274,633 | £260,303 | £233,521 | £191,797 |
| Assets | ||||
| Fixed assets | £10,207 | £11,770 | £16,387 | £4,840 |
| Property, plant & equipment | £10,207 | £11,770 | £16,387 | £4,840 |
| Current assets | £425,171 | £437,410 | £363,840 | £327,851 |
| Cash at bank | £296,224 | £273,383 | £217,502 | £198,294 |
| Liabilities | ||||
| Creditors within one year | £129,645 | £142,119 | £128,892 | £140,894 |
| Creditors after one year | £31,100 | £46,758 | £17,814 | — |
| Net current assets | £295,526 | £295,291 | £234,948 | £186,957 |
| Assets less current liabilities | £305,733 | £307,061 | £251,335 | £191,797 |
| People & pay | ||||
| Average employees | 5 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.