TILLTECH SYSTEMS LTD Financials
- Company number
- 10026658CopyCopy
- Registered office
- 22 St. John Street, Newport Pagnell, Buckinghamshire MK16 8HJ
- Incorporated
- 25/02/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
105.15%vs 20232023: £55.06K
Total Assets
9.78%vs 20232023: £187.77K
Cash in Bank
46.12%vs 20232023: £15.06K
Total Liabilities
-93.13%vs 20232023: £132.71K
Employees
0vs 20232023: 3
In 2024, TILLTECH SYSTEMS LTD reported net assets of £112.96K. The same filing shows total assets of £206.14K, cash in bank of £22.01K and total liabilities of £9.12K. Reported headcount was 3 in 2024. Total Liabilities fell from £132.71K in 2023 to £9.12K in 2024 (-93.13%). Okredo holds filed figures for 2021–2024; 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
105.15%from £55.06K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TILLTECH SYSTEMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+111%vs 2022+45.4% a year compound (CAGR)
Cash in Bank
+295%vs 2022+98.7% a year compound (CAGR)
Total Assets
+12.9%vs 2022+6.3% a year compound (CAGR)
Total Liabilities
-92.9%vs 2022-73.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+295%
£5.58K in 2022 to £22.01K in 2024
Biggest decrease
Total Liabilities-92.9%
£129.10K in 2022 to £9.12K in 2024
TILLTECH SYSTEMS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TILLTECH SYSTEMS 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
- 54.80%2024
- 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
- 4.42%2024
- 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
- 241.42%2024
- 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
- 10.68%2024
- 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 TILLTECH SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 47.99K | 53.46K | 55.06K | 112.96K |
| Total Assets£ | 158.07K | 182.56K | 187.77K | 206.14K |
| Cash in Bank£ | 43.02K | 5.58K | 15.06K | 22.01K |
| Total Liabilities£ | 110.07K | 129.10K | 132.71K | 9.12K |
| Employees | 3 | 3 | 3 | 3 |
TILLTECH SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TILLTECH SYSTEMS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TILLTECH SYSTEMS LTD reported net assets of £112.96K for 2024. That compares with £55.06K in 2023, a change of 105.15%.
TILLTECH SYSTEMS LTD reported total assets of £206.14K for 2024. That compares with £187.77K in 2023, a change of 9.78%.
TILLTECH SYSTEMS LTD reported cash in bank of £22.01K for 2024. That compares with £15.06K in 2023, a change of 46.12%.
TILLTECH SYSTEMS LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TILLTECH SYSTEMS LTD's net assets rose by 111%, cash in bank rose by 295%, total assets rose by 12.9% and total liabilities fell by 92.9%. Net assets compounded at 45.4% a year across the two years to 2024, from £53.46K to £112.96K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.