Internet Tickets Limited
Manufacture of flat glass · Oxford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£691,763
Cash
£2,049,526
Turnover
—
Profit / loss
—
Current assets
£2,637,854
Creditors < 1 year
£1,952,793
Equity
£691,763
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 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 | 2017-10-3112 months | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £691,763 | £494,258 | £357,571 | £170,494 | £86,901 | £42,794 | £99,098 | £47,297 | £91,444 | £147,430 | £259,482 |
| Equity | £691,763 | £494,258 | £357,571 | £170,494 | £86,901 | £42,794 | £99,098 | £47,297 | £91,444 | £147,430 | £259,482 |
| Assets | |||||||||||
| Fixed assets | £7,087 | £9,164 | £11,244 | £6,802 | £9,648 | £13,448 | £17,328 | £316,217 | £328,498 | £330,188 | £349,700 |
| Intangible assets | £5,545 | £7,171 | £9,738 | £5,483 | £8,555 | £11,127 | £14,166 | £17,205 | £20,244 | — | — |
| Property, plant & equipment | £1,541 | £1,992 | £1,505 | £1,318 | £1,091 | £2,319 | £3,160 | £299,010 | £308,252 | £307,812 | £331,848 |
| Current assets | £2,637,854 | £2,485,587 | £2,093,222 | £1,677,215 | £1,598,041 | £901,277 | £1,263,283 | £792,540 | £1,053,417 | £988,827 | £889,930 |
| Cash at bank | £2,049,526 | £1,917,883 | £1,430,250 | £1,053,894 | £991,130 | £412,314 | £722,248 | £661,359 | £917,476 | £827,766 | £751,029 |
| Debtors | £588,328 | £567,704 | £662,972 | £623,321 | £606,911 | £488,963 | £541,035 | £131,181 | £135,941 | £161,061 | £138,901 |
| Liabilities | |||||||||||
| Creditors within one year | £1,952,793 | £1,999,995 | £1,746,519 | £1,433,523 | £1,410,788 | £734,431 | £1,181,513 | £1,061,460 | £1,290,471 | £1,171,585 | £980,148 |
| Creditors after one year | — | — | — | £80,000 | £110,000 | £137,500 | — | — | — | — | — |
| Provisions | £385 | £498 | £376 | — | — | — | — | — | — | — | — |
| Net current assets | £685,061 | £485,592 | £346,703 | £243,692 | £187,253 | £166,846 | £81,770 | −£268,920 | −£237,054 | −£182,758 | −£90,218 |
| Assets less current liabilities | £692,148 | £494,756 | £357,947 | £250,494 | £196,901 | £180,294 | £99,098 | — | — | £147,430 | £259,482 |
| People & pay | |||||||||||
| Average employees | 12 | 12 | 11 | 11 | 11 | 14 | 14 | 15 | 18 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-17 · satisfied 2024-06-28
—
Satisfied