TINY ADVENTURES LIMITED

Company number 05610185 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £451,034 Total assets 2017: £441,348 Total assets 2018: £427,273 Total assets 2019: £351,223 Total assets 2020: £366,080 Total assets 2021: £320,422 Total assets 2022: £266,276 Total assets 2023: £206,398 Total assets 2024: £244,553 Total assets 2025: £362,626 Total assets Net assets 2016: £2,920 Net assets 2017: £4,117 Net assets 2018: £43,030 Net assets 2019: £4,950 Net assets 2020: £9,999 Net assets 2021: £9,935 Net assets 2022: £12,465 Net assets 2023: -£27,451 Net assets 2024: -£26,869 Net assets 2025: £87,949 Net assets Total liabilities 2016: -£231,451 Total liabilities 2017: -£305,792 Total liabilities 2018: -£254,136 Total liabilities 2019: -£249,224 Total liabilities 2020: -£249,309 Total liabilities 2021: -£200,930 Total liabilities 2022: -£146,374 Total liabilities 2023: -£140,981 Total liabilities 2024: -£221,917 Total liabilities 2025: -£274,677 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 37

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £362,626 -£274,677 £87,949 £203,317 37
2024-12-31 £244,553 -£221,917 -£26,869 £61,059 38
2023-12-31 £206,398 -£140,981 -£27,451 £332
2022-12-31 £266,276 -£146,374 £12,465 £29,813
2021-12-31 £320,422 -£200,930 £9,935 £61,102
2020-12-31 £366,080 -£249,309 £9,999 £65,578
2019-12-31 £351,223 -£249,224 £4,950 £22,039
2018-12-31 £427,273 -£254,136 £43,030 £35,380
2017-12-31 £441,348 -£305,792 £4,117 £35,671
2016-12-31 £451,034 -£231,451 £2,920 £646
2015-12-31 £225,413 -£110,644 £41,142 £18,501
2014-12-31 £233,461 -£197,875 £35,586

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£16,505
Owed by customers
£44,826