TILLEYS LIMITED Financials
- Company number
- 04709803CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- 9 Frederick Place, Weymouth, Dorset DT4 8HQ
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.17%vs 20242024: £155.51K
Total Assets
-2.85%vs 20242024: £390.10K
Cash in Bank
183.06%vs 20242024: £31.84K
Employees
0vs 20242024: 8
In 2025, TILLEYS LIMITED reported net assets of £166.65K. The same filing shows total assets of £378.99K and cash in bank of £90.13K. Reported headcount was 8 in 2025. Cash in Bank rose from £31.84K in 2024 to £90.13K in 2025 (183.06%). 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
7.17%from £155.51K 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 TILLEYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
+35.9%vs 2023+16.6% a year compound (CAGR)
Total Assets
+27.4%vs 2023+12.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+35.9%
£66.30K in 2023 to £90.13K in 2025
Biggest decrease
Net Assets-3.4%
£172.60K in 2023 to £166.65K in 2025
TILLEYS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TILLEYS 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
- 43.97%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.
- Cash to total assets
- 23.78%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 TILLEYS 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£ | 140.41K | 172.73K | 172.60K | 155.51K | 166.65K |
| Total Assets£ | 6.26K | 4.70K | 297.40K | 390.10K | 378.99K |
| Cash in Bank£ | 172.55K | 217.91K | 66.30K | 31.84K | 90.13K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 8 | 8 | 8 | 8 | 8 |
TILLEYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TILLEYS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TILLEYS LIMITED reported net assets of £166.65K for 2025. That compares with £155.51K in 2024, a change of 7.17%.
TILLEYS LIMITED reported total assets of £378.99K for 2025. That compares with £390.10K in 2024, a change of -2.85%.
TILLEYS LIMITED reported cash in bank of £90.13K for 2025. That compares with £31.84K in 2024, a change of 183.06%.
TILLEYS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, TILLEYS LIMITED's net assets fell by 3.4%, cash in bank rose by 35.9%, total assets rose by 27.4% and employee numbers was unchanged. Net assets contracted at 1.7% a year across the two years to 2025, from £172.60K to £166.65K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.