Tailored Image Holdings Ltd

Activities of head offices · Dungannon

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

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

Net assets

£5,004,840

Cash

£3,077,169

Turnover

£20,796,630

Profit / loss

£1,038,279

Current assets

£15,368,751

Creditors < 1 year

£8,377,262

Equity

£5,004,840

Average employees

Not available

GBP · consolidated

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

5 periods

Reported figures	2025-12-3112 months · Group	2024-12-3112 months · Group	2023-12-31Group	2022-12-31Group	2021-12-316 months
Balance sheet
Net assets	£5,004,840	£4,318,139	£3,900,703	—	£2,695,909
Equity	£5,004,840	£4,318,139	£3,900,703	—	£300
Assets
Fixed assets	£559,664	£634,719	—	—	£309,168
Intangible assets	£30,265	£225,938	—	—	£110,230
Property, plant & equipment	£529,399	£408,781	—	—	£198,938
Current assets	£15,368,751	£10,381,751	—	—	£6,697,854
Cash at bank	£3,077,169	£1,458,592	—	—	£1,907,893
Debtors	£6,465,561	£4,763,694	—	—	£120,234
Stock	£5,826,021	£4,159,465	—	—	£2,067,549
Liabilities
Creditors within one year	£8,377,262	£6,524,091	—	—	£3,481,971
Creditors after one year	£2,478,470	—	—	—	£784,134
Provisions	£67,843	£174,240	—	—	£45,008
Net current assets	£6,991,489	£3,857,660	—	—	£3,215,883
Assets less current liabilities	£7,551,153	£4,492,379	—	—	£300
Profit & loss
Turnover	£20,796,630	£16,706,561	—	—	£1,585,321
Gross profit	£4,583,759	£3,396,362	—	—	£325,097
Operating profit	£1,410,674	£1,188,905	—	—	£111,255
Profit before tax	£1,343,597	£1,119,425	—	—	£108,304
Profit / loss	£1,038,279	£684,680	—	—	£204,300
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-10-06

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-06-20 · satisfied 2023-11-09

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Satisfied