Tilestamp Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,598,401

Cash

£85,649

Turnover

—

Profit / loss

—

Current assets

£1,514,231

Creditors < 1 year

£1,172,830

Equity

£3,598,401

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31
Balance sheet
Net assets	£3,598,401	£3,499,230	£4,715,467	£5,626,418	£5,715,716	£4,205,017	—	£5,724,172	£8,678,708	£7,974,623	£7,388,890	—
Equity	£3,598,401	£3,499,230	£4,715,467	£5,626,418	£5,715,716	£4,205,017	£4,059,355	£5,724,172	£8,678,708	£7,974,623	£7,388,890	£4,425,632
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£12,340,000	£12,340,000	—
Current assets	£1,514,231	£1,513,211	£2,192,189	£2,242,710	£3,291,733	£2,750,698	£2,572,232	£2,458,675	£2,139,888	£1,777,475	£1,494,597	£67,895
Cash at bank	£85,649	£88,703	£29,186	£20,210	£735,160	£73,423	£0	£3,575	£194,853	£139,978	£1,260,500	£63,965
Debtors	£1,428,582	£1,424,508	£2,163,003	£2,222,500	£2,556,573	£2,677,275	£2,572,232	£2,455,100	£1,945,035	—	£234,097	£3,930
Liabilities
Creditors	—	—	£3,687,500	—	—	—	—	—	—	—	—	—
Creditors within one year	£1,172,830	£1,153,981	£974,222	£627,729	£613,517	—	—	—	—	£576,691	£593,823	£2,298,320
Creditors after one year	£2,748,000	£2,865,000	—	—	—	—	—	—	—	£5,225,000	£5,450,000	£1,635,500
Provisions	—	—	—	£19,169	—	—	—	—	£215,537	−£341,161	−£401,884	—
Net current assets	£341,401	£359,230	£1,217,967	£1,614,981	£2,678,216	−£2,619,983	−£2,765,645	£1,589,172	£1,479,245	£1,200,784	£900,774	−£2,230,425
Assets less current liabilities	£6,346,401	£6,364,230	£8,402,967	£9,333,087	£9,503,216	£4,205,017	£4,059,355	£10,274,172	£13,819,245	£13,540,784	£13,240,774	£6,087,761
People & pay
Average employees	2	2	2	1	1	2	2	2	2	2	—	—
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