TRICKER & BAKER LIMITED

Company number 08188037 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,182 Total assets 2017: £100,039 Total assets 2018: £91,388 Total assets 2019: £107,981 Total assets 2020: £102,234 Total assets 2021: £127,372 Total assets 2022: £143,476 Total assets 2023: £85,190 Total assets 2024: £77,146 Total assets 2025: £20,007 Total assets Net assets 2016: £11,662 Net assets 2017: £53,821 Net assets 2018: £64,060 Net assets 2019: £57,931 Net assets 2020: £12,812 Net assets 2021: £24,347 Net assets 2022: £62,179 Net assets 2023: £39,815 Net assets 2024: £48,230 Net assets 2025: £11,445 Net assets Total liabilities 2016: -£35,520 Total liabilities 2017: -£50,361 Total liabilities 2018: -£30,559 Total liabilities 2019: -£52,445 Total liabilities 2020: -£46,395 Total liabilities 2021: -£70,060 Total liabilities 2022: -£56,804 Total liabilities 2023: -£30,351 Total liabilities 2024: -£23,269 Total liabilities 2025: -£8,562 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £20,007 -£8,562 £11,445 £8,069 4
2024-12-31 £77,146 -£23,269 £48,230 £13,955 4
2023-12-31 £85,190 -£30,351 £39,815 £57,313
2022-12-31 £143,476 -£56,804 £62,179 £28,002
2021-12-31 £127,372 -£70,060 £24,347 £42,284
2020-12-31 £102,234 -£46,395 £12,812 £51,658
2019-12-31 £107,981 -£52,445 £57,931 £33,142
2018-12-31 £91,388 -£30,559 £64,060 £24,254
2017-12-31 £100,039 -£50,361 £53,821 £47,271
2016-12-31 £47,182 -£35,520 £11,662 £4,681
2015-12-31 £34,102 -£33,948 £350 £6,583

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
£5,274
Owed by customers
£1,232