TRICKY TREE LIMITED

Company number 08513192 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £294,600 Total assets 2017: £530,008 Total assets 2018: £899,863 Total assets 2019: £773,644 Total assets 2020: £186,515 Total assets 2021: £124,987 Total assets 2022: £13,486 Total assets 2023: £1,028 Total assets 2024: £1,461 Total assets 2025: £32,376 Total assets Total liabilities 2016: -£160,145 Total liabilities 2017: £0 Total liabilities 2018: -£49,928 Total liabilities 2019: -£183 Total liabilities 2020: -£50,000 Total liabilities 2021: -£870,248 Total liabilities 2022: -£719,829 Total liabilities 2023: -£685,015 Total liabilities 2024: -£630,436 Total liabilities 2025: -£622,978 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £32,376 -£622,978 — £26 — — 0
2024-05-31 £1,461 -£630,436 — £998 — — 1
2023-05-31 £1,028 -£685,015 — £565 — —
2022-05-31 £13,486 -£719,829 — £489 — —
2021-05-31 £124,987 -£870,248 — £22,524 — —
2020-05-31 £186,515 -£50,000 — £80,870 — —
2019-05-31 £773,644 -£183 — £181,976 — —
2018-05-31 £899,863 -£49,928 — £200,142 — —
2017-05-31 £530,008 £0 — £36,528 — —
2016-05-31 £294,600 -£160,145 — £1,292 — —
2015-05-31 £115,803 -£157,456 — £57,995 — —
2014-05-31 £100 £0 — £0 — —

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£84,566
Owed to suppliers
£2