Tillman Domotics LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£2,117,268
Turnover
—
Profit / loss
—
Current assets
£3,278,735
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Property, plant & equipment | £186,390 | £138,055 | £124,325 | £97,774 | £119,513 | £111,721 | £82,080 | £64,116 | £72,109 | £85,198 |
| Current assets | £3,278,735 | £2,231,427 | £2,484,070 | £4,563,573 | £4,467,488 | £2,241,216 | £1,440,501 | £962,892 | £1,104,967 | £1,082,620 |
| Cash at bank | £2,117,268 | £1,370,568 | £1,880,099 | £4,072,043 | £4,141,027 | £1,959,700 | £1,038,433 | £642,839 | £907,022 | £876,752 |
| Debtors | £1,036,716 | £729,341 | £468,801 | £405,194 | £274,018 | £236,927 | £375,347 | £291,053 | £163,945 | £181,081 |
| Stock | £124,751 | £131,518 | £135,170 | £86,336 | £52,443 | £44,589 | £26,721 | £29,000 | £34,000 | £24,787 |
| Liabilities | ||||||||||
| Net current assets | £1,444,542 | £810,875 | £905,268 | £2,617,538 | £1,800,930 | £417,813 | £387,787 | £22,599 | £336,211 | £437,890 |
| Assets less current liabilities | — | — | — | — | £1,920,443 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,458,866 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,755,924 |
| Operating profit | — | — | — | — | — | — | — | — | — | £772,896 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £772,980 |
| People | ||||||||||
| Average employees | 30 | 28 | 28 | 24 | 34 | 30 | 21 | 22 | 21 | — |
| Source evidence | 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 2012-08-21 · satisfied 2024-10-11
All monies
Satisfied