Ticketek UK Limited
Other reservation service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · consolidated scope
Net assets
−£34,616,086
Cash
£8,786,767
Turnover
£59,932,550
Profit / loss
−£5,507,562
Current assets
£31,448,303
Creditors < 1 year
£81,498,743
Equity
−£34,616,086
Average employees
175
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£34,616,086 | −£29,108,524 | −£22,043,668 | £9,286,942 | £6,645,370 | — |
| Equity | −£34,616,086 | −£29,108,524 | −£22,043,668 | £9,286,942 | £6,645,370 | £1 |
| Assets | ||||||
| Fixed assets | £22,981,005 | £25,119,419 | — | £19,382,316 | £19,348,566 | — |
| Intangible assets | £15,277,555 | £16,888,499 | — | £19,434,380 | £18,097,284 | — |
| Property, plant & equipment | £919,481 | £1,067,888 | — | £19,268 | £252,602 | — |
| Current assets | £31,448,303 | £18,880,760 | — | £5,969,221 | £118,304 | — |
| Cash at bank | £8,786,767 | £3,858,952 | — | £1,835,179 | £77,000 | — |
| Debtors | £22,531,858 | £14,890,277 | — | £4,132,157 | £41,304 | — |
| Stock | £129,678 | £131,531 | — | £1,885 | £31,203 | — |
| Liabilities | ||||||
| Creditors within one year | £81,498,743 | £64,972,256 | — | £45,488,877 | £33,482,520 | — |
| Creditors after one year | £7,546,651 | £8,136,447 | — | £3,468,529 | £4,882,312 | — |
| Provisions | — | — | — | £208,762 | — | — |
| Net current assets | −£50,050,440 | −£46,091,496 | — | −£10,095,374 | −£12,703,196 | — |
| Assets less current liabilities | −£27,069,435 | −£20,972,077 | — | −£8,449,757 | −£3,429,508 | — |
| Profit & loss | ||||||
| Turnover | £59,932,550 | — | — | £684,449 | £14,500,882 | — |
| Gross profit | £10,100,006 | — | — | £210,743 | −£4,174,836 | — |
| Operating profit | −£3,041,095 | — | — | −£6,337,148 | −£21,157,069 | — |
| Profit before tax | −£5,507,562 | −£7,027,121 | — | −£7,913,428 | −£21,505,253 | — |
| Profit / loss | −£5,507,562 | −£7,064,856 | — | −£1,458,428 | −£6,554,631 | — |
| People | ||||||
| Average employees | 175 | 186 | — | 90 | 46 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-12-19
—
OutstandingFloating · created 2020-02-24
—
OutstandingShow 1 satisfied / released
Floating · created 2019-10-03 · satisfied 2019-11-27
—
SatisfiedScaleup signal
OECD growth threshold met
59% employee CAGR