Tickitto Ai Ltd
Web portals · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£976,045
Cash
£19,046
Turnover
£1,421,457
Profit / loss
−£775,516
Current assets
£79,018
Creditors < 1 year
£1,069,318
Equity
−£976,045
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3114 months · Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£976,045 | −£200,529 | £993,456 | £691,171 | — | — | — | — | — |
| Equity | −£976,045 | −£200,529 | £993,456 | — | £1,772,482 | £3,001,943 | £282,655 | −£23,110 | £39,572 |
| Assets | |||||||||
| Fixed assets | £14,255 | £33,678 | — | £51,063 | £19,796 | — | — | — | — |
| Intangible assets | £13,169 | £28,905 | — | £42,393 | £10,060 | — | — | — | — |
| Property, plant & equipment | £1,085 | £4,772 | — | £8,670 | £9,736 | £662 | £753 | £0 | — |
| Current assets | £79,018 | £492,135 | — | £980,225 | £1,938,549 | £3,074,882 | £335,014 | £100,509 | £72,816 |
| Cash at bank | £19,046 | £117,958 | — | £420,183 | £1,789,956 | £2,963,972 | £290,015 | £78,122 | £64,482 |
| Debtors | — | — | — | £560,042 | £148,593 | £110,910 | £44,999 | £22,387 | £8,334 |
| Liabilities | |||||||||
| Creditors | — | — | — | £340,117 | — | — | — | — | — |
| Creditors within one year | £1,069,318 | £726,342 | — | — | £185,863 | — | — | — | — |
| Net current assets | −£990,300 | −£234,207 | — | £640,108 | £1,752,686 | £3,001,281 | £281,902 | −£23,110 | £39,572 |
| Assets less current liabilities | −£976,045 | −£200,529 | — | £691,171 | — | £3,001,943 | £282,655 | −£23,110 | £39,572 |
| Profit & loss | |||||||||
| Turnover | £1,421,457 | £1,433,989 | — | — | — | — | — | — | — |
| Gross profit | £142,366 | £142,060 | — | — | — | — | — | — | — |
| Operating profit | −£883,155 | −£1,195,898 | — | — | — | — | — | — | — |
| Profit before tax | −£883,247 | −£1,195,973 | — | — | — | — | — | — | — |
| Profit / loss | −£775,516 | −£1,193,985 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 10 | 10 | — | 14 | -14 | 6 | 3 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.