TRICKY DRINKS LTD
Company number 06465865 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £62,859 | -£101,611 | -£52,021 | £1,991 | — | — | 1 |
| 2024-01-31 | £64,555 | -£93,556 | -£42,270 | £925 | — | — | 1 |
| 2023-01-31 | £73,470 | -£81,708 | -£21,507 | £2,971 | — | — | |
| 2022-01-31 | £32,054 | -£26,941 | -£13,935 | £501 | — | — | |
| 2021-01-31 | £33,277 | -£32,340 | -£25,266 | £422 | — | — | |
| 2020-01-31 | £25,275 | -£39,298 | -£14,023 | £2,458 | — | — | |
| 2019-01-31 | £26,578 | -£33,246 | -£6,668 | £585 | — | — | |
| 2018-01-31 | £1 | £0 | £1 | £1 | — | — | |
| 2017-01-31 | — | — | £1 | — | — | — | |
| 2016-01-31 | — | — | £1 | — | — | — | |
| 2015-01-31 | £0 | £0 | £1 | £0 | — | — | |
| 2014-01-31 | £0 | £0 | £1 | £0 | — | — | |
| 2013-01-31 | £1 | £0 | £1 | £1 | — | — | |
| 2012-01-31 | £86 | £0 | £87 | £86 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £551