TILY INVESTMENTS LIMITED Financials
- Company number
- 10469537Copy
Copy - Registered office
- Maria House, 35 Millers Road, Brighton, East Sussex BN1 5NP
- Incorporated
- 08/11/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.50%vs 20242024: £132.95K
Total Assets
0.10%vs 20242024: £959.85K
Total Liabilities
-3.34%vs 20242024: £826.90K
Employees
0vs 20242024: 4
In 2025, TILY INVESTMENTS LIMITED reported net assets of £161.54K. The same filing shows total assets of £960.78K and total liabilities of £799.25K. Reported headcount was 4 in 2025. Net Assets rose from £132.95K in 2024 to £161.54K in 2025 (21.50%). 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
21.50%from £132.95K 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 TILY INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.8%vs 2023+23.2% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+51.8%
£106.44K in 2023 to £161.54K in 2025
Biggest decrease
Total Liabilities-6.5%
£854.67K in 2023 to £799.25K in 2025
TILY INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TILY INVESTMENTS 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
- 16.81%2025
- Liabilities to total assets
- 83.19%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TILY INVESTMENTS 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£ | 76.07K | 96.31K | 106.44K | 132.95K | 161.54K |
| Total Assets£ | 962.21K | 961.49K | 961.11K | 959.85K | 960.78K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 886.14K | 865.18K | 854.67K | 826.90K | 799.25K |
| Employees | 4 | 4 | 4 | 4 | 4 |
TILY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TILY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TILY INVESTMENTS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TILY INVESTMENTS LIMITED report in 2025?
TILY INVESTMENTS LIMITED reported net assets of £161.54K for 2025. That compares with £132.95K in 2024, a change of 21.50%.
What total assets did TILY INVESTMENTS LIMITED report in 2025?
TILY INVESTMENTS LIMITED reported total assets of £960.78K for 2025. That compares with £959.85K in 2024, a change of 0.10%.
What total liabilities did TILY INVESTMENTS LIMITED report in 2025?
TILY INVESTMENTS LIMITED reported total liabilities of £799.25K for 2025. That compares with £826.90K in 2024, a change of -3.34%.
How many people does TILY INVESTMENTS LIMITED employ?
TILY INVESTMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have TILY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TILY INVESTMENTS LIMITED's net assets rose by 51.8%, total assets fell by <0.1%, total liabilities fell by 6.5% and employee numbers was unchanged. Net assets compounded at 23.2% a year across the two years to 2025, from £106.44K to £161.54K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of TILY INVESTMENTS LIMITED financial data are available?
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.