TRICK STUFF LIMITED
Company number 04607245 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | £363,544 | -£228,173 | £53,788 | £70,097 | — | — | 12 |
| 2025-01-30 | £432,721 | -£300,883 | £25,275 | £90,038 | — | — | 11 |
| 2024-01-30 | £361,743 | -£213,598 | £9,407 | £73,616 | — | — | |
| 2023-01-30 | £281,286 | -£190,653 | £25,275 | £86,018 | — | — | |
| 2022-01-31 | £275,830 | -£147,518 | £56,931 | £110,025 | — | — | |
| 2021-01-31 | £320,075 | -£167,269 | £68,370 | £147,633 | — | — | |
| 2020-01-31 | £192,859 | -£116,959 | £32,798 | £6,167 | — | — | |
| 2019-01-31 | £255,825 | -£157,171 | £51,483 | £10,500 | — | — | |
| 2018-01-31 | £188,592 | -£98,641 | £42,380 | £0 | — | — | |
| 2017-01-31 | £208,753 | -£119,816 | £38,966 | — | — | — | |
| 2016-01-31 | £167,857 | -£75,591 | £42,295 | — | — | — | |
| 2015-01-31 | £160,820 | -£119,851 | £40,969 | £11,370 | — | — | |
| 2013-12-31 | £170,379 | -£160,404 | £9,975 | £9,205 | — | — | |
| 2012-12-31 | £147,448 | -£175,969 | -£28,521 | £1,843 | — | — | |
| 2011-12-31 | £120,151 | -£181,418 | -£61,267 | £4,462 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-30
- Bank borrowings & overdrafts
- £18,302
- Owed by customers
- £121,312
- Owed to suppliers
- £44,445