THE TRICYCLE SHOP LIMITED Financials
- Company number
- 08139948CopyCopy
- Registered office
- 16 Normandy Street, Alton, Hampshire GU34 1BX
- Incorporated
- 12/07/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.96%vs 20242024: £10.76K
Total Assets
1.96%vs 20242024: £10.76K
Cash in Bank
1.96%vs 20242024: £10.76K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 3
In 2025, THE TRICYCLE SHOP LIMITED reported net assets of £10.97K. The same filing shows total assets of £10.97K, cash in bank of £10.97K and total liabilities of £0.00. Reported headcount was 3 in 2025. Net Assets rose from £10.76K in 2024 to £10.97K in 2025 (1.96%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.96%from £10.76K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE TRICYCLE SHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest increase
Net Assets+2.2%
£10.73K in 2023 to £10.97K in 2025
Every measure that changed in THE TRICYCLE SHOP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and total assets climbing alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TRICYCLE SHOP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 100.00%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to total assets
- 100.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £35.53K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE TRICYCLE SHOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 10.70K | 10.70K | 10.73K | 10.76K | 10.97K |
| Total Assets£ | 10.70K | 10.70K | 10.73K | 10.76K | 10.97K |
| Cash in Bank£ | 10.70K | 10.70K | 10.73K | 10.76K | 10.97K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
THE TRICYCLE SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TRICYCLE SHOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE TRICYCLE SHOP LIMITED reported net assets of £10.97K for 2025. That compares with £10.76K in 2024, a change of 1.96%.
THE TRICYCLE SHOP LIMITED reported total assets of £10.97K for 2025. That compares with £10.76K in 2024, a change of 1.96%.
THE TRICYCLE SHOP LIMITED reported cash in bank of £10.97K for 2025. That compares with £10.76K in 2024, a change of 1.96%.
THE TRICYCLE SHOP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE TRICYCLE SHOP LIMITED's net assets rose by 2.2%, cash in bank rose by 2.2%, total assets rose by 2.2% and employee numbers was unchanged. Net assets compounded at 1.1% a year across the two years to 2025, from £10.73K to £10.97K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.