R.E. TRICKER LIMITED
Company number 01114160 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,505,614 | -£2,896,907 | £758,148 | £229,969 | — | -£205,220 | 79 |
| 2023-12-31 | £5,857,808 | -£4,014,863 | £963,368 | £118,034 | — | -£546,313 | 89 |
| 2022-12-31 | £7,313,267 | -£5,803,586 | £1,509,681 | £1,818,041 | — | — | |
| 2021-12-31 | £5,816,966 | -£4,327,665 | — | £854,491 | £4,456,589 | — | |
| 2020-12-31 | £5,755,842 | -£3,970,331 | — | £470,353 | £4,009,886 | — | |
| 2019-12-31 | £6,554,102 | -£3,853,833 | — | £321,053 | — | — | |
| 2018-12-31 | £6,592,499 | -£3,628,923 | — | £535,454 | — | — | |
| 2017-12-31 | £6,511,225 | -£3,487,801 | — | £233,340 | — | — | |
| 2016-12-31 | £5,561,473 | -£2,861,507 | £3,247,008 | £1,421,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £1,923,781
- Wages & salaries
- £2,296,407
- Profit for the year
- -£205,220
- Average employees
- 79
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,857,615
- Owed by customers
- £391,076
- Owed to suppliers
- £297,182