Tiberone Technologies Limited
Information technology consultancy activities · Hatfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£23,529
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£606,437
Creditors < 1 year
—
Equity
£23,529
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,529 | £32,885 | £124,426 | £148,643 | £373,903 | £402,288 | £403,723 | £265,647 | £91,353 | £13,890 | £109,608 | £100,760 | £89,727 |
| Equity | £23,529 | £32,885 | £124,426 | £148,643 | £373,903 | £402,288 | £403,723 | £265,647 | £91,353 | £13,890 | £109,608 | £100,760 | £89,727 |
| Assets | |||||||||||||
| Fixed assets | £185,621 | £4,973 | — | — | — | — | £6,998 | £9,330 | £12,440 | £16,585 | £22,113 | £29,484 | £39,312 |
| Property, plant & equipment | £3,730 | £4,973 | £6,631 | £8,841 | £5,489 | £5,249 | £6,998 | £9,330 | £12,440 | £16,585 | £22,113 | £29,484 | £39,312 |
| Current assets | £606,437 | £416,386 | £388,645 | £532,754 | £692,655 | £579,278 | £874,032 | £896,493 | £653,715 | £290,321 | £400,990 | £354,254 | £470,626 |
| Cash at bank | £0 | £29,459 | £9,327 | £19,650 | £44,394 | £48,755 | £60,728 | £127,768 | £22,198 | £5,410 | £7,402 | £13,809 | £15,238 |
| Debtors | £606,437 | £386,927 | £379,318 | £513,104 | £648,261 | £530,523 | £813,304 | £768,725 | £631,517 | £284,911 | £393,588 | £340,445 | £455,388 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £477,307 | £640,176 | £574,802 | £293,016 | £313,495 | £282,978 | £420,211 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £32,031 | £188,420 | £347,977 | £435,539 | £418,414 | £397,039 | £396,725 | £256,317 | £78,913 | −£2,695 | £87,495 | £71,276 | £50,415 |
| Assets less current liabilities | £217,652 | £193,393 | £354,608 | £444,380 | £423,903 | £402,288 | £403,723 | £265,647 | £91,353 | £13,890 | £109,608 | £100,760 | £89,727 |
| People | |||||||||||||
| Average employees | 9 | 5 | 5 | 5 | 3 | 3 | 3 | — | 4 | — | — | — | — |
| 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 chargesAll Assets · created 2011-02-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-11 · satisfied 2011-02-26
All monies
Satisfied