Tikus Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£311,054
Cash
£51,258
Turnover
—
Profit / loss
—
Current assets
£140,377
Creditors < 1 year
—
Equity
£311,054
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £311,054 | £308,024 | £309,016 | £175,807 | £146,730 | £85,690 | £4,862 | −£8,593 | −£28,468 | −£42,951 | −£55,762 | −£59,366 | −£60,717 | −£53,302 | −£27,217 | −£32,317 | −£50,074 |
| Equity | £311,054 | £308,024 | £309,016 | £175,807 | £146,730 | £85,690 | £4,862 | −£8,593 | −£28,468 | −£42,951 | −£55,762 | −£59,366 | −£60,717 | −£53,302 | −£27,217 | −£32,317 | −£50,074 |
| Assets | |||||||||||||||||
| Fixed assets | £482,641 | £495,581 | £108,506 | £110,418 | £95,170 | — | £115,904 | £135,003 | £131,294 | £134,167 | £106,522 | £59,139 | £62,283 | £64,498 | £67,510 | £78,811 | £87,670 |
| Property, plant & equipment | £482,391 | £495,331 | £108,256 | £110,418 | £95,170 | £105,387 | — | £135,003 | £131,294 | £134,167 | £106,522 | £59,139 | £62,283 | £64,498 | £67,510 | £78,811 | £87,670 |
| Current assets | £140,377 | £147,540 | £291,903 | £270,869 | £281,552 | £155,305 | £246,408 | £257,090 | £217,940 | £158,983 | £160,811 | £130,777 | £117,732 | £103,764 | £121,958 | £91,226 | £82,595 |
| Cash at bank | £51,258 | £29,758 | £182,467 | £201,342 | £201,634 | £69,171 | — | £4,625 | £27,758 | — | £16,519 | £4,362 | £12,320 | £8,954 | £5,830 | £3,000 | £2,500 |
| Debtors | £34,280 | £43,283 | £35,837 | £15,808 | £9,938 | £29,482 | — | £175,685 | £119,302 | £90,099 | £72,753 | £59,807 | £47,902 | £21,123 | £37,745 | £12,470 | £12,728 |
| Stock | £54,839 | £74,499 | £73,599 | £53,719 | £69,980 | £56,652 | — | £76,780 | £70,880 | £68,884 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £78,299 | £186,499 | £201,524 | — | £280,039 | £280,370 | £241,753 | £253,689 | £230,853 | £174,785 | £164,428 | £122,904 | — | — | — |
| Creditors after one year | — | — | £13,094 | £18,981 | £28,468 | — | £87,135 | £120,316 | £135,949 | £82,412 | £92,242 | £74,497 | £76,304 | £98,660 | — | — | — |
| Net current assets | £59,586 | £50,119 | £213,604 | £84,370 | £80,028 | £36,642 | −£33,631 | −£23,280 | −£23,813 | −£94,706 | −£70,042 | −£44,008 | −£46,696 | −£19,140 | −£2,661 | −£58 | −£74,931 |
| Assets less current liabilities | £542,227 | £545,700 | £322,110 | £194,788 | £175,198 | £142,029 | £82,273 | £111,723 | £107,481 | £39,461 | £36,480 | £15,131 | £15,587 | £45,358 | £64,849 | £78,753 | £12,739 |
| People | |||||||||||||||||
| Average employees | 34 | 46 | 40 | 37 | 37 | 37 | 28 | 28 | 28 | 28 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-11-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-11-03 · satisfied 2020-03-23
All monies
SatisfiedFloating · created 2002-08-19 · satisfied 2019-08-19
All monies
Satisfied