Ticketshield Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£283,798
Cash
£35,693
Turnover
—
Profit / loss
—
Current assets
£59,240
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £283,798 | £324,523 | £329,014 | £373,612 | £320,997 | £288,793 | £252,055 | £211,585 | £269,359 | £223,846 | £197,717 | £155,395 | £120,921 | £104,740 |
| Equity | — | — | — | — | — | — | £252,055 | £211,585 | £269,359 | £223,846 | £197,717 | £155,395 | £120,921 | £104,740 |
| Assets | ||||||||||||||
| Fixed assets | £233,314 | £234,622 | £229,663 | £277,407 | £241,944 | £277,180 | £256,690 | £212,393 | £275,979 | £213,889 | £174,354 | £137,297 | £43,873 | £71,504 |
| Property, plant & equipment | £8,172 | £9,480 | £4,521 | £810 | £47 | £45,366 | — | — | — | — | £43,255 | £43,284 | £43,873 | £71,504 |
| Current assets | £59,240 | £74,372 | £124,573 | £130,912 | £117,019 | £47,214 | £32,488 | £16,003 | £32,702 | £41,555 | £60,784 | £56,124 | £112,342 | £64,642 |
| Cash at bank | £35,693 | £51,016 | £43,643 | £97,369 | £87,534 | £27,115 | — | — | — | — | £22,223 | £12,514 | £44,160 | £35,480 |
| Debtors | £3,199 | £3,008 | £60,582 | £14,497 | £13,135 | £2,700 | — | — | — | — | £38,561 | £43,610 | £12,393 | £8,262 |
| Liabilities | ||||||||||||||
| Creditors | £8,756 | −£15,529 | £25,222 | £34,707 | £37,966 | £35,189 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £37,123 | £16,811 | £39,322 | £31,598 | £37,421 | £38,026 | £35,294 | £31,406 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £50,484 | £89,901 | £99,351 | £96,205 | £79,053 | £12,025 | −£4,635 | −£808 | −£6,620 | £9,957 | £23,363 | £18,098 | £77,048 | £33,236 |
| Assets less current liabilities | £283,798 | £324,523 | £329,014 | £373,612 | £320,997 | £289,205 | £252,055 | £211,585 | £269,359 | £223,846 | £197,717 | £155,395 | £120,921 | £104,740 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-06-01 · satisfied 2011-11-16
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied