Tillison Consulting Limited
Other information service activities n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£32,277
Cash
£101,443
Turnover
—
Profit / loss
—
Current assets
£165,213
Creditors < 1 year
£134,211
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £32,277 | £23,308 | £59,206 | £136,751 | £144,006 | £90,829 | — | £51,171 | — | £75,368 | £40,813 | £18,589 | £25,173 | £1,042 | £2,545 | £1,465 |
| Equity | — | — | £59,206 | £136,751 | £144,006 | £90,829 | £45,583 | £51,171 | £68,788 | £75,368 | £40,813 | £18,589 | £25,173 | £1,042 | £2,545 | £1,465 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,351 | £8,104 | £7,840 | £1,627 | — | — | — |
| Property, plant & equipment | £1,275 | £6,435 | £12,180 | £19,450 | £24,602 | £10,079 | — | £4,221 | £5,207 | £6,351 | £8,104 | £7,840 | £1,627 | — | — | — |
| Current assets | £165,213 | £165,200 | £389,424 | £602,997 | £568,037 | £241,436 | — | £179,049 | £125,744 | £130,237 | £96,714 | £77,314 | £82,276 | £30,897 | £28,128 | £18,398 |
| Cash at bank | £101,443 | £99,304 | £324,532 | £441,167 | £431,499 | £193,838 | — | £133,742 | £83,222 | £94,728 | £76,325 | £70,904 | £59,888 | £8,686 | £9,195 | £8,060 |
| Debtors | £63,770 | £65,896 | £64,892 | £161,830 | £136,538 | £47,598 | — | £45,307 | £42,522 | £35,509 | £20,389 | £6,410 | £22,388 | £22,211 | £18,933 | £10,338 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £134,211 | £148,327 | £342,398 | £235,696 | £198,633 | £160,686 | — | £132,099 | — | £61,220 | £64,005 | £66,565 | £58,730 | — | — | — |
| Creditors after one year | — | — | — | £250,000 | £250,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,002 | £16,873 | £47,026 | £367,301 | £369,404 | £80,750 | — | £46,950 | £63,581 | £69,017 | £32,709 | £10,749 | £23,546 | £1,042 | £2,545 | £18,398 |
| Assets less current liabilities | — | — | — | £386,751 | £394,006 | — | — | — | £68,788 | £75,368 | £40,813 | £18,589 | £25,173 | £1,042 | £2,545 | £18,398 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £673,638 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £612,573 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £118,857 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £120,227 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £98,563 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 16 | 16 | 16 | 11 | — | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2021-05-21
—
Outstanding