TRICKCYCLISTS LTD

Company number 09084294 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £31,387 Total assets 2018: £39,529 Total assets 2019: £79,541 Total assets 2020: £90,532 Total assets 2021: £117,105 Total assets 2022: £105,732 Total assets 2023: £105,291 Total assets 2024: £118,107 Total assets 2025: £123,329 Total assets 2026: £102,221 Total assets Net assets 2018: £26,841 Net assets 2019: £62,988 Net assets 2020: £78,502 Net assets 2021: £94,293 Net assets 2022: £73,441 Net assets 2023: £86,266 Net assets 2024: £94,075 Net assets 2025: £80,623 Net assets 2026: £67,131 Net assets Total liabilities 2017: -£11,285 Total liabilities 2018: -£12,688 Total liabilities 2019: -£16,971 Total liabilities 2020: -£12,030 Total liabilities 2021: -£22,747 Total liabilities 2022: -£32,226 Total liabilities 2023: -£18,960 Total liabilities 2024: -£13,392 Total liabilities 2025: -£30,797 Total liabilities 2026: -£35,090 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £102,221 -£35,090 £67,131 2
2025-03-31 £123,329 -£30,797 £80,623 2
2024-03-31 £118,107 -£13,392 £94,075
2023-03-31 £105,291 -£18,960 £86,266
2022-03-31 £105,732 -£32,226 £73,441
2021-06-30 £117,105 -£22,747 £94,293
2020-06-30 £90,532 -£12,030 £78,502
2019-06-30 £79,541 -£16,971 £62,988 £53,159
2018-06-30 £39,529 -£12,688 £26,841 £23,787
2017-06-30 £31,387 -£11,285 £17,750
2016-06-30 £25,341 -£18,692 £25,341
2015-06-30 £13,972 -£10,599 £3,373 £7,207

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