Tic Imaging Limited
Other sports activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£402,327
Cash
£36,853
Turnover
—
Profit / loss
—
Current assets
£230,597
Creditors < 1 year
—
Equity
−£402,327
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£402,327 | −£643,814 | −£712,776 | −£716,144 | — | — | — | — | — | £100 | £100 |
| Equity | −£402,327 | −£643,814 | −£712,776 | −£716,144 | −£757,720 | −£205,644 | −£268,288 | £58,346 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £1,975 | £2,633 | £3,292 | £4,139 | £6,044 | £10,089 | £13,432 | £86,746 | £0 | — | — |
| Current assets | £230,597 | £412,649 | £315,854 | £296,383 | £83,707 | £1,105,150 | £1,694,373 | £733,037 | £4,488 | — | — |
| Cash at bank | £36,853 | £45,332 | £183,553 | £96,383 | £83,277 | £85,450 | £217,849 | £40,343 | £4,385 | — | — |
| Debtors | £193,744 | £367,317 | £132,301 | £200,000 | £430 | £1,019,700 | £1,476,524 | £692,694 | £103 | — | — |
| Liabilities | |||||||||||
| Net current assets | £145,798 | £376,290 | £302,398 | −£720,283 | −£763,764 | −£215,733 | −£281,720 | −£28,400 | £100 | — | — |
| Assets less current liabilities | £147,773 | £378,923 | £305,690 | −£716,144 | −£757,720 | −£205,644 | −£268,288 | £58,346 | £100 | — | — |
| People | |||||||||||
| Average employees | 8 | 6 | 2 | 0 | 6 | 0 | 6 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-30
—
Outstanding