TILLETT LIMITEDActive
Key figures
Like most small UK companies, TILLETT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 378,240 | 373,195 | 437,574 | 760,753 | 1,149,418 |
| Total assets | 2,042,046 | 2,427,322 | 2,595,843 | 3,095,260 | 3,641,788 |
| Total liabilities | 349,730 | 232,505 | 134,692 | 641,091 | 727,806 |
| Net assets / total equity | 2,151,429 | 2,639,834 | 2,982,959 | 3,032,965 | 3,380,429 |
| Average number of employees | 43 | 45 | 53 | 53 | 49 |
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: TILLETT LIMITED
Company
TILLETT LIMITED is a private limited company registered with Companies House under company number 04281045. It was incorporated on 4 Sep 2001. Its status is active. The registered office is in Sittingbourne (ME10). Its nature of business (SIC 2007) is manufacture of luggage, handbags and the like, saddlery and harness (15120), manufacture of other plastic products (22290), shaping and processing of flat glass (23120), technical testing and analysis (71200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £3,380,429, up 11.5% on the previous year. Cash at bank and in hand was £1,149,418. Total assets were £3,641,788 and total liabilities £727,806. The company had an average of 49 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 17 Jun 2027.