Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 January 2027
- Last conf. stmt
- 26 December 2025
TI Accountancy Limited
- Incorporated
- 4 April 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Tracy Alaine Irwin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Officers 1 active
Officer details are public data from the Companies House register.
English
Born November 1974
Officer history (3 former)
30 September 2024
Resigned Belcher, Christopher as Director
30 September 2024
Resigned Piechura, Lucy as Director
16 May 2024
17 September 2020
Appointed Belcher, Christopher as Director
21 November 2019
21 November 2019
Appointed Piechura, Lucy as Director
4 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born November 1974
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £81,684
- Cash
- £43,613
- Turnover
- £296,199
- Profit Before Tax
- £21,090
- Employees
- 5
- Debt Ratio
- 35%
- Current Ratio
- 11.1x
- Profit Margin
- 7%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,379 | £5,869 | £4,149 | £18,195 | £21,498 |
| Current Assets | £121,006 | £149,792 | £224,311 | £89,222 | £39,754 |
| Debtors | £77,393 | £97,361 | £101,909 | £27,267 | £31,447 |
| Cash | £43,613 | £52,431 | £122,402 | £61,955 | £8,307 |
| Creditors (< 1 year) | £10,944 | £35,934 | |||
| Creditors (> 1 year) | £33,757 | £48,992 | £70,478 | £50,000 | £3,391 |
| Net Current Assets | £110,062 | £107,014 | £133,809 | £63,952 | £3,820 |
| Net Assets | £81,684 | £63,891 | £67,480 | £32,147 | £21,927 |
| Shareholder Funds | £81,684 | ||||
| Turnover | £296,199 | ||||
| Cost of Sales | £110,476 | ||||
| Gross Profit | £185,723 | ||||
| Admin Expenses | £159,762 | ||||
| Operating Profit | £25,961 | ||||
| Profit Before Tax | £21,090 | ||||
| Tax | £3,296 | ||||
| Profit for Period | £17,794 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Current accounting period extended | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 December 2025 | Confirmation statement with updates | 26 December 2025 | ||
| 14 October 2025 | Registered office address changed | |||
| 25 June 2025 | Confirmation statement with no updates | 21 May 2025 |
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