TIL-EX LIMITED Financials
- Company number
- 01834276CopyCopy
- Registered office
- Grove Works, Healey Road, Ossett, West Yorkshire WF5 8LN
- Incorporated
- 19/07/1984
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.50%vs 20242024: £2.68M
Total Assets
5.33%vs 20242024: £4.24M
Cash in Bank
1.22%vs 20242024: £2.28M
Total Liabilities
3.31%vs 20242024: £1.56M
Employees
-1vs 20242024: 34
In 2025, TIL-EX LIMITED reported net assets of £2.86M. The same filing shows total assets of £4.47M, cash in bank of £2.30M and total liabilities of £1.61M. Reported headcount was 33 in 2025. Total Assets rose from £4.24M in 2024 to £4.47M in 2025 (5.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.50%from £2.68M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TIL-EX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.5%vs 2023+6.5% a year compound (CAGR)
Cash in Bank
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Assets
+8.1%vs 2023+4% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.1% a year compound (CAGR)
Employees
-5.7%vs 2023-2Biggest increase
Cash in Bank+15.4%
£2.00M in 2023 to £2.30M in 2025
Biggest decrease
Employees-5.7%
35 in 2023 to 33 in 2025
TIL-EX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIL-EX LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.98%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 36.02%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 143.15%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 51.56%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIL-EX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.28M | 2.37M | 2.52M | 2.68M | 2.86M |
| Total Assets£ | 3.86M | 3.92M | 4.13M | 4.24M | 4.47M |
| Cash in Bank£ | 1.72M | 2.09M | 2.00M | 2.28M | 2.30M |
| Total Liabilities£ | 1.57M | 1.55M | 1.61M | 1.56M | 1.61M |
| Employees | 34 | 35 | 35 | 34 | 33 |
TIL-EX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIL-EX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIL-EX LIMITED reported net assets of £2.86M for 2025. That compares with £2.68M in 2024, a change of 6.50%.
TIL-EX LIMITED reported total assets of £4.47M for 2025. That compares with £4.24M in 2024, a change of 5.33%.
TIL-EX LIMITED reported cash in bank of £2.30M for 2025. That compares with £2.28M in 2024, a change of 1.22%.
TIL-EX LIMITED reported 33 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, TIL-EX LIMITED's net assets rose by 13.5%, cash in bank rose by 15.4%, total assets rose by 8.1% and total liabilities fell by 0.3%. Net assets compounded at 6.5% a year across the two years to 2025, from £2.52M to £2.86M. Reported headcount went from 35 in 2023 to 33 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.