Skip to contentClarengateINTELLIGENCE
Companies/12857112

Tick Consulting Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£82,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,980
Creditors < 1 year
£140,485
Equity
−£82,788
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£82,788−£45,878−£42,794−£54,358−£31,625
Equity−£82,788−£45,878−£42,794−£54,358−£31,625
Assets
Fixed assets£426,095£426,095£426,095£426,095£408,365
Current assets£80,980£95,040£77,278£91,433£250
Liabilities
Creditors within one year£140,485£117,635£96,669£121,308£439,341
Creditors after one year£448,779£448,779£448,779£448,779£0
Net current assets−£59,505−£22,595−£19,391−£29,875−£439,091
Assets less current liabilities£366,591£403,501£406,705£396,221−£30,725
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2021-10-07
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
All Assets · created 2020-12-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-12-18 · satisfied 2020-12-29
—
Satisfied