Tis (Nga) Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,508,832
Cash
£555,531
Turnover
£16,605,663
Profit / loss
£365,102
Current assets
£3,756,482
Creditors < 1 year
—
Equity
£1,508,832
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,508,832 | £1,298,809 | £993,780 | £818,660 | £519,300 | £385,915 | £275,283 | £3,060 | £100 | £100 | £100 |
| Equity | £1,508,832 | £1,298,809 | £993,780 | — | £519,300 | £385,915 | £275,283 | £3,060 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £469,265 | £730,384 | £784,082 | £535,818 | £434,195 | £262,816 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £638 | £712 | £0 | — | — | — | — | — |
| Property, plant & equipment | £469,265 | £730,384 | £784,082 | £535,180 | £433,483 | £262,816 | £135,850 | £0 | — | — | — |
| Current assets | £3,756,482 | £3,601,706 | £2,246,172 | £1,643,829 | £1,010,723 | £535,845 | £558,981 | £150,863 | £100 | — | — |
| Cash at bank | £555,531 | £362,781 | £1,120,309 | £711,651 | £505,899 | £256,974 | £264,632 | £17,865 | — | £100 | £100 |
| Debtors | £3,091,333 | £3,151,348 | £1,066,348 | £932,178 | £504,824 | £278,871 | £294,349 | £132,998 | — | — | — |
| Stock | £109,618 | £87,577 | £59,515 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £940,625 | £763,575 | £282,367 | £419,548 | £147,803 | £0 | — | — |
| Creditors after one year | — | — | — | £420,362 | £162,043 | £130,379 | £0 | — | — | — | — |
| Provisions | £111,688 | £161,462 | £177,255 | — | — | — | — | — | — | — | — |
| Net current assets | £1,339,565 | £1,048,512 | £730,722 | £703,204 | £247,148 | £253,478 | £139,433 | £3,060 | £100 | — | — |
| Assets less current liabilities | £1,808,830 | £1,778,896 | £1,514,804 | £1,239,022 | £681,343 | £516,294 | £275,283 | — | £100 | — | — |
| Profit & loss | |||||||||||
| Turnover | £16,605,663 | £16,178,180 | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,234,803 | £9,739,180 | — | — | — | — | — | — | — | — | — |
| Operating profit | £529,885 | £862,832 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £504,290 | £836,382 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £365,102 | £625,973 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 123 | 110 | 62 | 40 | 10 | 1 | 1 | 1 | 0 | — | — |
| 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 2024-04-17
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OutstandingScaleup signal
OECD growth threshold met
45% employee CAGR