Tildenet Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£4,796,471
Cash
£2,208,564
Turnover
—
Profit / loss
—
Current assets
£6,010,538
Creditors < 1 year
—
Equity
£4,796,471
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,796,471 | £4,274,471 | £3,608,432 | £4,174,388 | £3,689,581 | £3,174,075 | £2,788,536 |
| Equity | £4,796,471 | £4,274,471 | £3,608,432 | £4,174,388 | £3,689,581 | £3,174,075 | £2,788,536 |
| Assets | |||||||
| Fixed assets | £149,512 | £194,697 | £151,898 | £169,152 | £192,136 | £185,886 | £206,791 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £37,500 |
| Property, plant & equipment | £149,508 | £194,693 | £151,894 | £169,148 | £192,132 | £185,882 | £169,287 |
| Current assets | £6,010,538 | £5,328,328 | £4,639,480 | £5,232,376 | £5,001,705 | £4,374,030 | £3,839,851 |
| Cash at bank | £2,208,564 | £1,882,818 | £1,777,548 | £1,460,123 | £1,121,970 | £1,887,414 | £111,287 |
| Debtors | £2,493,268 | £1,930,345 | £1,189,944 | £1,896,220 | £2,424,760 | £1,278,401 | — |
| Stock | £1,308,706 | £1,515,165 | £1,671,988 | £1,876,033 | £1,454,975 | £1,208,215 | £1,436,379 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £1,175,323 |
| Creditors after one year | — | — | — | — | — | — | £51,568 |
| Provisions | £27,177 | £44,638 | £32,925 | £35,551 | £32,646 | £19,582 | −£31,215 |
| Net current assets | £4,674,136 | £4,124,412 | £3,489,459 | £4,040,787 | £3,530,091 | £3,041,336 | £2,664,528 |
| Assets less current liabilities | £4,823,648 | £4,319,109 | £3,641,357 | £4,209,939 | £3,722,227 | £3,227,222 | £2,871,319 |
| People | |||||||
| Average employees | 40 | 34 | 32 | 37 | 34 | 33 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1983-04-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-07-24 · satisfied 2025-03-11
All monies
Satisfied