TICON UK LIMITED

Company Information
for the year from 1 November 2024 to 31 October 2025


Directors	MAKGILL, Ian Arthur Alexander
	MAKGILL, Ruth


Company Secretary	MAKGILL, Hamish


Registered Number	04962733 (England and Wales)

TICON UK LIMITED

Statement of Financial Position
31 October 2025

	2025 £	2024 £

Fixed Assets	5,952	6,203

Current Assets	216,758	131,881
Creditors amounts falling due within one year	(192,054)	(126,916)
Net current assets (liabilities)	24,704	4,965

Total assets less current liabilities	30,656	11,168

Creditors amounts falling due after one year	(30,348)	(10,849)
Net assets (liabilities)	308	319
Capital and reserves	308	319

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 4 (previous period: 6).

The financial statements were approved and authorised for issue by the Board of Directors on 15 July 2026, and are signed on its behalf by:

MAKGILL, Ian Arthur Alexander
Director
Registered Company No. 04962733