TILLCO PROPERTIES LIMITED Financials
- Company number
- 14032905Copy
Copy - Registered office
- 4 Newmans Row, Lincoln Inn Lincoln Road, Cressex Business Park, High Wycombe HP12 3RE
- Incorporated
- 07/04/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
10.68%vs 20242024: £-7.35K
Total Assets
-0.61%vs 20242024: £258.94K
Cash in Bank
First reported yearTotal Liabilities
-0.89%vs 20242024: £266.30K
Employees
0vs 20242024: 3
In 2025, TILLCO PROPERTIES LIMITED reported net assets of £-6.57K. The same filing shows total assets of £257.36K, cash in bank of £9.50K and total liabilities of £263.93K. Reported headcount was 3 in 2025. Total Liabilities fell from £266.30K in 2024 to £263.93K in 2025 (-0.89%). Okredo holds filed figures for 2023–2025; 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
10.68%from £-7.35K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TILLCO PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-198%vs 2023Total Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
+3%vs 2023+1.5% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+3%
£256.32K in 2023 to £263.93K in 2025
Biggest decrease
Net Assets-198%
£6.73K in 2023 to £-6.57K in 2025
TILLCO PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TILLCO PROPERTIES 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
- -2.55%2025
- Liabilities to total assets
- 102.55%2025
- Cash to liabilities
- 3.70%2023
- Cash to total assets
- 3.60%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TILLCO PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 6.73K | -7.35K | -6.57K |
| Total Assets£ | 264.01K | 258.94K | 257.36K |
| Cash in Bank£ | 9.50K | – | – |
| Total Liabilities£ | 256.32K | 266.30K | 263.93K |
| Employees | 4 | 3 | 3 |
TILLCO PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TILLCO PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TILLCO PROPERTIES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TILLCO PROPERTIES LIMITED report in 2025?
TILLCO PROPERTIES LIMITED reported net assets of £-6.57K for 2025. That compares with £-7.35K in 2024, a change of 10.68%.
What total assets did TILLCO PROPERTIES LIMITED report in 2025?
TILLCO PROPERTIES LIMITED reported total assets of £257.36K for 2025. That compares with £258.94K in 2024, a change of -0.61%.
What cash in bank did TILLCO PROPERTIES LIMITED report in 2023?
TILLCO PROPERTIES LIMITED reported cash in bank of £9.50K for 2023. There is no earlier filing to compare it against.
How many people does TILLCO PROPERTIES LIMITED employ?
TILLCO PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TILLCO PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TILLCO PROPERTIES LIMITED's net assets fell by 198%, total assets fell by 2.5%, total liabilities rose by 3% and employee numbers fell by 25%. Total assets contracted at 1.3% a year across the two years to 2025, from £264.01K to £257.36K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of TILLCO PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.