Company Information & Financial DataTialis Essential It Plc
Registered address:
- T: 03448741000
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH1
|
04 Jan 2023 |
Reveal name
London, London, EC4A
|
01 Jun 2018 |
Reveal name
London, London, W1H
|
11 Jul 2018 |
Reveal name
Edinburgh, Edinburgh, EH1
|
10 Aug 2018 |
Reveal name
Edinburgh, Edinburgh, EH1
|
01 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH2
|
28 May 2010 | 02 Feb 2015 |
Reveal name
Edinburgh, Edinburgh, EH1
|
03 Jan 2013 | 21 Jan 2016 |
Reveal name
Edinburgh, Edinburgh, EH1
|
21 Jan 2016 | 09 Jan 2018 |
Reveal name
Edinburgh, Edinburgh, EH1
|
13 Nov 2009 | 05 Oct 2018 |
Reveal name
Edinburgh, Edinburgh, EH2
|
06 Mar 2012 | 24 Dec 2014 |
Reveal name
Edinburgh, Edinburgh, EH3
|
15 Dec 2009 | 06 Mar 2012 |
Reveal name
Edinburgh, Edinburgh, EH1
|
20 Apr 2021 | 12 Aug 2021 |
Reveal name
London, London, WC2N
|
02 Feb 2015 | 21 Jan 2016 |
Reveal name
Edinburgh, Edinburgh, EH3
|
13 Nov 2009 | 28 May 2010 |
Reveal name
Edinburgh, Edinburgh, EH3
|
09 Dec 2009 | 16 Mar 2010 |
Reveal name
Edinburgh, Edinburgh, EH2
|
28 May 2010 | 19 Jul 2013 |
Reveal name
Edinburgh, Edinburgh, EH2
|
28 May 2010 | 03 Jan 2013 |
Reveal name
Edinburgh, Edinburgh, EH3
|
15 Dec 2009 | 06 Mar 2012 |
Reveal name
London, London, WC2N
|
05 Oct 2018 | 13 Nov 2019 |
Reveal name
Edinburgh, Edinburgh, EH1
|
03 Jan 2013 | 21 Jan 2016 |
Reveal name
Poole, Dorset, BH12
|
15 Feb 2016 | 08 Sep 2016 |
Reveal name
Edinburgh, Edinburgh, EH2
|
01 Dec 2013 | 27 Mar 2015 |
Reveal name
Edinburgh, Edinburgh, EH1
|
21 Jan 2016 | 20 Aug 2018 |
Reveal name
Croydon, Surrey, CR0
|
21 Jan 2016 | 22 Mar 2018 |
Reveal name
Edinburgh, Edinburgh, EH1
|
21 Jan 2016 | 11 Jul 2018 |
Reveal name
Croydon, Surrey, CR0
|
21 Jan 2016 | 30 May 2018 |
Reveal name
Poole, Dorset, BH12
|
15 Feb 2016 | 08 Sep 2016 |
Reveal name
Edinburgh, Edinburgh, EH2
|
06 Mar 2012 | 24 Dec 2014 |
Reveal name
London, London, WC2N
|
12 Nov 2019 | 12 Feb 2021 |
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
|
£41,137,000 | £28,161,000 | £11,527,000 | £24,998,000 | £14,463,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-30,548,000 | £-10,888,000 | £-2,833,000 | £-3,180,000 | £-1,280,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
389 | 268 | 245 | 166 | 191 |
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
|
£46,124,000 | £40,933,000 | £20,527,000 | £15,940,000 | £15,421,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,893,000 | £8,300,000 | £6,137,000 | £4,318,000 | £4,075,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,711,000 | £31,090,000 | £29,129,000 | £24,570,000 | £9,448,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,413,000 | £9,843,000 | £-8,602,000 | £-8,630,000 | £5,973,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,946,000 | £11,446,000 | £10,609,000 | £5,770,000 | £4,805,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,982,000 | £-11,263,000 | £-20,031,000 | £-16,861,000 | £-1,089,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £679,000 | £693,000 | £349,000 | £414,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-27,863,000 | £-36,433,000 | £-54,878,000 | £56,838,000 | £-57,425,000 |
Source: Companies House
Key: N/A = Not Available