TRICKY POS LIMITED

Company number 05107034 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £118,921 Total assets 2018: £181,321 Total assets 2019: £164,412 Total assets 2020: £258,049 Total assets 2021: £218,936 Total assets 2022: £352,969 Total assets 2023: £380,466 Total assets 2024: £424,022 Total assets 2025: £454,754 Total assets 2026: £634,752 Total assets Net assets 2017: £984 Net assets 2018: £47,592 Net assets 2019: £39,107 Net assets 2020: £54,325 Net assets 2021: £54,314 Net assets 2022: £164,098 Net assets 2023: £275,681 Net assets 2024: £344,231 Net assets 2025: £412,775 Net assets 2026: £530,223 Net assets Total liabilities 2017: -£116,837 Total liabilities 2018: -£132,629 Total liabilities 2019: -£124,205 Total liabilities 2020: -£153,457 Total liabilities 2021: -£163,522 Total liabilities 2022: -£187,771 Total liabilities 2023: -£103,577 Total liabilities 2024: -£78,586 Total liabilities 2025: -£40,774 Total liabilities 2026: -£103,327 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £634,752 -£103,327 £530,223 4
2025-05-31 £454,754 -£40,774 £412,775 4
2024-05-31 £424,022 -£78,586 £344,231
2023-05-31 £380,466 -£103,577 £275,681
2022-05-31 £352,969 -£187,771 £164,098
2021-05-31 £218,936 -£163,522 £54,314
2020-05-31 £258,049 -£153,457 £54,325
2019-05-31 £164,412 -£124,205 £39,107
2018-05-31 £181,321 -£132,629 £47,592
2017-05-31 £118,921 -£116,837 £984
2016-05-31 £111,325 -£95,098 £20,307
2015-05-31 £118,577 -£72,205 £46,372 £99,587
2015-05-30 £118,577 -£72,205 £46,372 £99,587
2014-04-30
2014-04-29 £68,656 -£38,450 £30,212 £68,206

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