Tiki Surf Ltd

Wholesale of clothing and footwear · Braunton

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£769,936

Cash

£199,103

Turnover

—

Profit / loss

—

Current assets

£1,119,687

Creditors < 1 year

£760,306

Equity

£769,936

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-07-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£769,936	£1,105,748	£1,427,326	£1,577,056	£1,496,438	£1,204,719	£973,386	£962,260	£867,966	£912,577	£905,060	£920,278	£1,055,746	£1,277,216	£1,324,558
Equity	£769,936	£1,105,748	£1,427,326	£1,577,056	£1,496,438	£1,204,719	£973,386	£962,260	£867,966	£912,577	£905,060	£920,278	£1,055,746	£1,277,216	£1,324,558
Assets
Fixed assets	£250,211	£339,124	£370,953	£402,473	£29,940	£39,362	£45,498	£50,181	£37,905	£58,095	£72,974	£81,566	£64,055	£84,726	£105,963
Intangible assets	£874	£7,170	£15,216	£23,262	£72	—	—	—	£310	—	—	—	—	—	—
Property, plant & equipment	£249,337	£331,954	£355,737	£379,211	£29,868	£39,260	£45,344	£49,975	£37,595	£57,575	£72,349	£80,836	£63,220	£84,726	£105,963
Current assets	£1,119,687	£1,618,091	£2,018,422	£1,965,918	£1,977,252	£1,397,508	£989,808	£974,996	£1,027,339	£1,049,428	£980,272	£1,152,014	£1,390,926	£1,478,177	£1,340,214
Cash at bank	£199,103	£365,177	£612,120	£294,410	£1,203,213	£618,922	£97,033	£160,943	£68,393	£54,502	£47,807	£41,095	£49,597	£37,278	£112,320
Debtors	—	—	£313,453	£332,677	£323,818	£282,709	£113,970	£101,467	£108,018	£69,014	£68,047	£72,846	£121,002	£155,260	£110,884
Stock	—	—	—	—	£450,221	£495,877	£778,805	£712,586	£850,928	—	—	—	—	—	—
Liabilities
Creditors within one year	£760,306	£896,870	—	£719,581	£503,148	£174,691	£66,436	—	—	£63,404	£148,186	£313,302	£392,650	—	—
Creditors after one year	£5,238	£10,476	—	£0	—	£50,000	£0	—	—	£120,000	£0	—	—	—	—
Provisions	—	—	—	—	—	—	−£4,516	−£15,429	£7,172	£11,542	£0	£0	£6,585	£5,223	£10,034
Net current assets	£359,381	£721,221	£1,113,297	£1,246,337	£1,474,104	£1,222,817	£923,372	£896,650	£937,233	£986,024	£832,086	£838,712	£998,276	£1,197,713	£1,228,629
Assets less current liabilities	£609,592	£1,060,345	£1,484,250	£1,648,810	£1,504,044	£1,262,179	£968,870	£946,831	£975,138	£1,044,119	£905,060	£920,278	£1,062,331	£1,282,439	£1,334,592
People
Average employees	41	61	42	19	18	20	22	—	—	—	—	—	—	—	—
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