Tikbox Group Ltd
Other business support service activities n.e.c. · Newquay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£82,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,980
Creditors < 1 year
£131,898
Equity
−£82,453
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£82,453 | £74,857 | £55,343 | £9,448 |
| Equity | −£82,453 | £74,857 | £55,343 | £9,448 |
| Assets | ||||
| Fixed assets | £39,465 | £26,866 | — | — |
| Current assets | £9,980 | £119,901 | £72,774 | £12,024 |
| Liabilities | ||||
| Creditors within one year | £131,898 | £71,910 | £17,031 | £2,216 |
| Net current assets | −£121,918 | £47,991 | £55,743 | £9,808 |
| Assets less current liabilities | −£82,453 | £74,857 | £55,743 | £9,808 |
| People & pay | ||||
| Average employees | 7 | 7 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.