Company Information & Financial DataTii Technologies Limited
Registered address:
- T: 01384 215 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Dudley, West Midlands, DY2
|
01 Aug 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Daventry, Northamptonshire, NN11
|
05 Jul 1991 | 31 May 2015 |
Reveal name
Ascot, Berkshire, SL5
|
05 Jul 1991 | 17 Aug 1994 |
Reveal name
Northampton, Northamptonshire, NN3
|
05 Jul 1991 | 24 Oct 1996 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
01 Jun 1993 | 31 Mar 1995 |
Reveal name
Holywell, Cheshire, CH8
|
05 Jul 1991 | 31 Mar 1993 |
Reveal name
Daventry, Northamptonshire, NN11
|
20 May 2010 | 16 Mar 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£630,413 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,503,862 | £11,419,586 | £-1,081,988 | £-15,614,014 | £1,400,553 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,193,009 | £19,025,425 | £17,963,360 | £6,093,286 | £7,994,542 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,709,988 | £2,513,059 | £2,132,016 | £449,387 | £481,134 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,702 | £56,146 | £76,069 | £3,820,009 | £4,320,712 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,164,307 | £18,969,279 | £17,887,291 | £2,273,277 | £3,673,830 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,702 | £56,146 | £76,069 | £3,820,009 | £4,320,712 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,134,307 | £18,939,279 | £17,887,291 | £2,273,277 | £3,673,830 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,217,226 | £2,321,397 | £1,941,568 | £2,100 | £290,686 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,353,942 | £14,158,914 | £13,076,926 | £-2,537,088 | £-1,136,535 |
Source: Companies House
Key: N/A = Not Available