TICK42 LIMITEDActive

Company number 03201347Private limited companyIncorporated 1996

Key figures

£1,152,635-2.6%
Net assets 2024/25
+14.7%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

TICK42 LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £45,000.

History
2023/24£45,000
2021/22£36,330
2019/20£600,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year48,215335,468297,7442,631-30,873
Cash at bank and in hand935,192572,762358,86078,779621,782
Total assets1,099,1941,277,8221,467,1551,219,4101,180,944
Total liabilities468,005346,215237,80433,79427,603
Net assets / total equity628,995928,1331,225,8771,183,5081,152,635
Average number of employees581111
Dividends paid—-36,330—-45,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TICK42 LIMITED

Company

TICK42 LIMITED is a private limited company registered with Companies House under company number 03201347. It was incorporated on 15 May 1996. Its status is active. The registered office is in London (WC2B). Its nature of business (SIC 2007) is other software publishing (58290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Loss for the year was £30,873. Net assets were £1,152,635, down 2.6% on the previous year. Cash at bank and in hand was £621,782. Total assets were £1,180,944 and total liabilities £27,603. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 8 May 2027.