Tisski Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP

Net assets

£670,632

Cash

£1,033,320

Turnover

—

Profit / loss

£1,003,579

Current assets

£2,795,366

Creditors < 1 year

£2,591,248

Equity

£670,632

Average employees

122

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2021-08-3112 months	2020-08-3112 months	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£670,632	£629,096	—	£24,235	£211,046	£123,824	—	—	—	—
Equity	£670,632	£629,096	£509,739	£24,235	£211,046	—	£5,173	£220,006	£130,076	£27,086
Assets
Fixed assets	£721,445	£150,211	—	—	—	—	—	—	—	—
Intangible assets	£289,928	£99,750	—	—	—	—	—	—	—	—
Property, plant & equipment	£431,517	£50,461	—	£20,634	£14,995	£9,493	£7,591	£13,191	£13,030	£5,762
Current assets	£2,795,366	£2,496,584	—	£1,424,273	£1,136,458	£728,397	£668,908	£439,513	£242,039	£139,767
Cash at bank	£1,033,320	£997,594	—	£202,854	£78,952	£85,198	£17,969	£0	£28,992	£13,283
Debtors	£1,762,046	£1,498,990	—	£1,221,419	£1,057,506	£643,199	£650,939	£439,513	£213,047	£126,484
Liabilities
Creditors within one year	£2,591,248	£1,898,994	—	—	—	—	£590,868	£232,698	£124,993	£118,443
Creditors after one year	£240,845	£111,681	—	—	—	—	£80,458	£0	—	—
Net current assets	£204,118	£597,590	—	£244,766	£213,568	£150,423	£78,040	£206,815	£117,046	£21,324
Assets less current liabilities	£925,563	£747,801	—	£265,400	£228,563	£159,916	£85,631	£220,006	£130,076	£27,086
Profit & loss
Profit / loss	£1,003,579	£625,137	—	—	—	—	—	—	—	—
People & pay
Average employees	122	92	—	—	—	—	—	—	—	—
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