TICKL LTD

Company number 12691726 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £19,326 Total assets 2022: £43,618 Total assets 2023: £96,289 Total assets 2024: £120,524 Total assets 2025: £95,203 Total assets Net assets 2021: £9,583 Net assets 2022: £28,326 Net assets 2023: £60,613 Net assets 2024: £73,130 Net assets 2025: £57,645 Net assets Total liabilities 2021: -£5,000 Total liabilities 2022: -£15,292 Total liabilities 2023: -£35,676 Total liabilities 2024: -£47,394 Total liabilities 2025: -£37,558 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £95,203 -£37,558 £57,645 3
2024-06-30 £120,524 -£47,394 £73,130
2023-06-30 £96,289 -£35,676 £60,613
2022-06-30 £43,618 -£15,292 £28,326
2021-06-30 £19,326 -£5,000 £9,583

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.