TRIICK LTD
Company number 12900930 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £19,725 | -£12,945 | £5,929 | £4,018 | — | — | 2 |
| 2024-09-30 | £5,513 | -£8,557 | -£3,322 | £45 | — | — | 3 |
| 2023-09-30 | £13,345 | -£7,722 | £5,179 | £6,571 | — | — | |
| 2022-09-30 | — | — | £1 | — | — | — | |
| 2021-09-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2
- Owed by customers
- £10,316
- Owed to suppliers
- £1,916