Tillmax Ltd
Registered name: TILLMAX LTD
Tillmax Ltd made £17 revenue and a £2.2k loss in the year to 28 Feb 2025.
Tillmax Ltd’s revenue fell 100% to £17 in the year to 28 Feb 2025, with a loss of £2.2k and 1 employee. The company is classified under “retail sale of computers, peripheral units and software in specialised stores” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £79.1k | £82.1k | £35.2k | £17 |
| Cost of sales | £66.1k | £62k | £25.8k | £740 |
| Gross profit | £13k | £20.1k | £9.3k | −£723 |
| Operating profit | £6.2k | −£7.5k | £2.9k | −£2.2k |
| Profit before tax | £6.2k | −£7.5k | £2.8k | −£2.2k |
| Profit after tax | £5k | −£7.5k | £2.8k | −£2.2k |
| Profit (best available) | £5k | −£7.5k | £2.8k | −£2.2k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 6.3% | −9.2% | 7.9% | −12718% |
| Gross margin | 16.4% | 24.5% | 26.6% | −4253% |
| Revenue per employee | £79.1k | £82.1k | £35.2k | £17 |
| Profit per employee | £5k | −£7.5k | £2.8k | −£2.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3.8% | ▼57.2% | ▼100% |
| Profit growth | — | ▼250.4% | — | ▼177.4% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.1k | £1.1k | £556 | £456 |
| Net assets | £3k | −£4.6k | −£1.8k | −£3.9k |
| Fixed assets | £164 | £148 | £133 | £120 |
| Current assets | £110k | £89.5k | £32.4k | £33.7k |
| Debtors | £69.8k | £40.4k | £5.2k | £5.2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −12718%
- Profit ÷ revenue.
- Gross margin
- −4253%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 705.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 30688%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£3.9k
- Cash at bank
- ▼18%
- Now £456
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £120
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£2.2k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.