TIKLI FIRST LIMITED

Company number 04673779 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£35k -£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,290 Total assets 2017: £933 Total assets 2018: £73 Total assets 2021: -£31,945 Total assets 2022: -£31,945 Total assets 2023: -£31,945 Total assets 2024: -£31,945 Total assets 2025: -£31,945 Total assets Net assets 2016: -£31,778 Net assets 2017: -£31,885 Net assets 2018: -£31,945 Net assets Total liabilities 2016: -£32,818 Total liabilities 2017: -£32,818 Total liabilities 2018: -£32,018 Total liabilities 2019: -£31,945 Total liabilities 2020: -£31,945 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£31,945 0
2024-04-30 -£31,945 0
2023-04-30 -£31,945
2022-04-30 -£31,945
2021-04-30 -£31,945
2020-04-30 -£31,945
2019-04-30 -£31,945
2018-04-30 £73 -£32,018 -£31,945
2017-04-30 £933 -£32,818 -£31,885
2016-04-30 £1,290 -£32,818 -£31,778
2015-04-30 £1,599 -£33,017 -£31,418 £889
2014-04-30 £1,643 -£32,819 -£31,176 £1,034
2013-04-30 £1,493 -£27,254 -£25,761 £869
2012-04-30 £19,590 -£29,710 -£10,120 £3,146

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