TINY TIM'S ADVENTURES LIMITED

Company number 12976835 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £16,981 Total assets 2022: £40,765 Total assets 2023: £10,314 Total assets 2024: £13,362 Total assets 2025: £41,767 Total assets Net assets 2021: £460 Net assets 2022: £23,336 Net assets 2023: £113 Net assets 2024: £686 Net assets 2025: £12,426 Net assets Total liabilities 2021: -£17,648 Total liabilities 2022: -£18,184 Total liabilities 2023: -£11,317 Total liabilities 2024: -£13,424 Total liabilities 2025: -£30,302 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £41,767 -£30,302 £12,426 £40,406 2
2024-10-31 £13,362 -£13,424 £686 £5,708 2
2023-10-31 £10,314 -£11,317 £113 £4,637
2022-10-31 £40,765 -£18,184 £23,336 £31,701
2021-10-31 £16,981 -£17,648 £460 £0

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

Debt & working capital 2025-10-31

Owed to suppliers
£116