TILLYMORGAN LIMITEDActive
Key figures
Like most small UK companies, TILLYMORGAN 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 | — | — | — | 7,431 | 12,374 |
| Total assets | 646,567 | 539,265 | 519,030 | 483,396 | 507,813 |
| Total liabilities | 650,359 | 563,095 | 556,474 | 555,749 | 553,287 |
| Net assets / total equity | 10,910 | 30,948 | 37,444 | -72,353 | -45,474 |
| Average number of employees | 30 | 30 | 30 | 30 | 30 |
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: TILLYMORGAN LIMITED
Company
TILLYMORGAN LIMITED is a private limited company registered with Companies House under company number SC507132. It was incorporated on 29 May 2015. Its status is active. The registered office is in Inverurie (AB51). Its nature of business (SIC 2007) is retail sale of clothing in specialised stores (47710), unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were −£45,474, up 37.1% on the previous year. Cash at bank and in hand was £12,374. Total assets were £507,813 and total liabilities £553,287. The company had an average of 30 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Jun 2027.