TILDENET LTD Financials
- Company number
- 01284227CopyCopy
- Registered office
- Journal House, Hartcliffe Way, Bristol BS3 5RJ
- Incorporated
- 01/11/1976
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.21%vs 20242024: £4.27M
Total Assets
10.35%vs 20242024: £5.72M
Cash in Bank
17.30%vs 20242024: £1.88M
Total Liabilities
9.21%vs 20242024: £1.25M
Employees
+6vs 20242024: 34
In 2025, TILDENET LTD reported net assets of £4.80M. The same filing shows total assets of £6.31M, cash in bank of £2.21M and total liabilities of £1.36M. Reported headcount was 40 in 2025. Total Assets rose from £5.72M in 2024 to £6.31M in 2025 (10.35%). 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
12.21%from £4.27M 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 TILDENET LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.9%vs 2023+15.3% a year compound (CAGR)
Cash in Bank
+24.2%vs 2023+11.5% a year compound (CAGR)
Total Assets
+27.6%vs 2023+13% a year compound (CAGR)
Total Liabilities
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
+25%vs 2023+8Biggest increase
Net Assets+32.9%
£3.61M in 2023 to £4.80M in 2025
Every indicator Okredo holds for TILDENET LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TILDENET LTD'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
- 76.02%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
- 21.61%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
- 161.97%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
- 35.00%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 TILDENET LTD 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£ | 3.69M | 4.17M | 3.61M | 4.27M | 4.80M |
| Total Assets£ | 5.39M | 5.57M | 4.94M | 5.72M | 6.31M |
| Cash in Bank£ | 1.12M | 1.46M | 1.78M | 1.88M | 2.21M |
| Total Liabilities£ | 1.50M | 1.23M | 1.18M | 1.25M | 1.36M |
| Employees | 34 | 37 | 32 | 34 | 40 |
TILDENET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TILDENET LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TILDENET LTD reported net assets of £4.80M for 2025. That compares with £4.27M in 2024, a change of 12.21%.
TILDENET LTD reported total assets of £6.31M for 2025. That compares with £5.72M in 2024, a change of 10.35%.
TILDENET LTD reported cash in bank of £2.21M for 2025. That compares with £1.88M in 2024, a change of 17.30%.
TILDENET LTD reported 40 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, TILDENET LTD's net assets rose by 32.9%, cash in bank rose by 24.2%, total assets rose by 27.6% and total liabilities rose by 15.3%. Net assets compounded at 15.3% a year across the two years to 2025, from £3.61M to £4.80M. Reported headcount went from 32 in 2023 to 40 in 2025 (+8).
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.