TICK FINANCE LTDActive
Key figures
Like most small UK companies, TICK FINANCE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 111,159 | 44,199 | 14,702 | 3,450 | 5,387 |
| Total assets | 943,183 | 686,442 | 50,112 | 52,240 | 40,620 |
| Total liabilities | 737,178 | 662,497 | 60,834 | 63,891 | — |
| Net assets / total equity | 206,005 | 23,945 | -10,722 | -11,651 | -11,652 |
| Average number of employees | 5 | 3 | 3 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TICK FINANCE LTD
Company
TICK FINANCE LTD is a private company limited by guarantee registered with Companies House under company number 07526461. It was incorporated on 11 Feb 2011. Its status is active. The registered office is in Newcastle upon tyne (NE4). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910), financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 27 Oct 2025); the company files small company accounts (filleted). Net assets were −£11,652, down 0% on the previous year. Cash at bank and in hand was £5,387. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 27 Jul 2027. The next confirmation statement is due by 16 Jul 2026.