TISA EXCHANGE LIMITEDActive
Key figures
Like most small UK companies, TISA EXCHANGE 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 accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 783,064 | 903,754 |
| Total assets | 1,037,625 | 1,095,891 |
| Total liabilities | — | — |
| Net assets / total equity | 497,221 | 530,799 |
| Average number of employees | 0 | 0 |
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: TISA EXCHANGE LIMITED
Company
TISA EXCHANGE LIMITED is a private company limited by guarantee registered with Companies House under company number 07742375. It was incorporated on 16 Aug 2011. Its status is active. The registered office is in Stockton on tees (TS18). Its nature of business (SIC 2007) is activities of business and employers membership organizations (94110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts. Net assets were £530,799, up 6.8% on the previous year. Cash at bank and in hand was £903,754. The company had an average of 0 employees. Figures are available for 2 financial years (2023/24–2024/25).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 30 Aug 2027.