Tinij Ltd
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£731,315
Cash
£453,004
Turnover
—
Profit / loss
—
Current assets
£981,539
Creditors < 1 year
£264,373
Equity
£731,315
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown | 2016-04-30GBP · unknown | 2015-05-01GBP · unknown | 2015-04-30GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £731,315 | £503,653 | £353,028 | £157,864 | £58,473 | £42,278 | £16,278 | £42,698 | £46,159 | — | £48,945 | — | £81,692 | £22,829 |
| Equity | £731,315 | £503,653 | £353,028 | £157,864 | £58,473 | £42,278 | £16,278 | £42,698 | £46,159 | £48,945 | £48,945 | £81,692 | £81,692 | £22,829 |
| Assets | ||||||||||||||
| Fixed assets | £16,288 | £20,360 | £25,450 | £31,814 | £202,685 | £345,683 | £513,980 | £683,281 | £854,101 | — | £1,025,288 | — | £5,352 | £0 |
| Intangible assets | — | — | — | £1 | £169,353 | £338,705 | £508,058 | £677,411 | £846,764 | — | £1,016,117 | — | — | — |
| Property, plant & equipment | £16,288 | £20,360 | £25,450 | £31,813 | £33,332 | £6,978 | £5,922 | £5,870 | £7,337 | — | £9,171 | — | £5,352 | £0 |
| Current assets | £981,539 | £779,075 | £579,592 | £507,626 | £569,296 | £549,773 | £436,738 | £434,467 | £358,514 | — | £305,188 | — | £133,216 | £33,844 |
| Cash at bank | £453,004 | £394,230 | £225,726 | £249,457 | £273,533 | £252,308 | £162,771 | £256,765 | £217,875 | — | £122,097 | — | — | £33,844 |
| Debtors | — | — | — | £166,168 | £231,362 | £234,327 | £212,067 | £117,016 | £88,986 | — | £129,871 | — | £124,356 | £0 |
| Stock | £107,624 | £114,494 | £110,090 | £92,001 | £64,401 | £63,138 | £61,900 | £60,686 | £51,653 | — | £53,220 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £264,373 | £283,915 | £230,363 | £276,441 | £406,575 | £290,189 | £231,160 | £537,707 | £506,689 | — | £529,531 | — | £56,876 | £11,015 |
| Creditors after one year | £2,139 | £11,867 | £21,651 | £104,783 | £307,208 | £561,803 | £702,155 | £536,228 | £658,373 | — | £752,000 | — | £0 | — |
| Provisions | — | — | — | −£352 | −£275 | £1,186 | £1,125 | £1,115 | £1,394 | — | — | — | — | — |
| Net current assets | £717,166 | £495,160 | £349,229 | £231,185 | £162,721 | £259,584 | £205,578 | −£103,240 | −£148,175 | — | −£224,343 | — | £76,340 | £22,829 |
| Assets less current liabilities | £733,454 | £515,520 | £374,679 | £262,999 | £365,406 | £605,267 | £719,558 | £580,041 | £705,926 | — | £800,945 | — | £81,692 | £22,829 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £39,714 | — | £4,753 | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 6 | 6 | 9 | 9 | 6 | 7 | 6 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-05-01
—
OutstandingFixed · created 2015-05-01
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Outstanding