TICKENHAM GATE COMMERCIAL LIMITED Financials
- Company number
- 13399477Copy
Copy - Registered office
- The Court, Tickenham, Clevedon, North Somerset BS21 6SB
- Incorporated
- 14/05/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
4.41K%vs 20242024: £-14.05K
Total Assets
1.66K%vs 20242024: £58.06K
Total Liabilities
479.37%vs 20242024: £72.11K
Employees
-1vs 20242024: 5
In 2025, TICKENHAM GATE COMMERCIAL LIMITED reported net assets of £605.43K. The same filing shows total assets of £1.02M and total liabilities of £417.79K. Reported headcount was 4 in 2025. Total Assets rose from £58.06K in 2024 to £1.02M in 2025 (1.66K%). Okredo holds filed figures for 2022–2025; 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
4.41K%from £-14.05K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TICKENHAM GATE COMMERCIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+1802%vs 2023+336% a year compound (CAGR)
Total Liabilities
+595%vs 2023+164% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Assets+1802%
£53.81K in 2023 to £1.02M in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
TICKENHAM GATE COMMERCIAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TICKENHAM GATE COMMERCIAL 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
- 59.17%2025
- Liabilities to total assets
- 40.83%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.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TICKENHAM GATE COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -369.00 | -6.33K | -14.05K | 605.43K |
| Total Assets£ | 49.24K | 53.81K | 58.06K | 1.02M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 49.60K | 60.14K | 72.11K | 417.79K |
| Employees | 5 | 5 | 5 | 4 |
TICKENHAM GATE COMMERCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TICKENHAM GATE COMMERCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TICKENHAM GATE COMMERCIAL LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TICKENHAM GATE COMMERCIAL LIMITED report in 2025?
TICKENHAM GATE COMMERCIAL LIMITED reported net assets of £605.43K for 2025. That compares with £-14.05K in 2024, a change of 4.41K%.
What total assets did TICKENHAM GATE COMMERCIAL LIMITED report in 2025?
TICKENHAM GATE COMMERCIAL LIMITED reported total assets of £1.02M for 2025. That compares with £58.06K in 2024, a change of 1.66K%.
What total liabilities did TICKENHAM GATE COMMERCIAL LIMITED report in 2025?
TICKENHAM GATE COMMERCIAL LIMITED reported total liabilities of £417.79K for 2025. That compares with £72.11K in 2024, a change of 479.37%.
How many people does TICKENHAM GATE COMMERCIAL LIMITED employ?
TICKENHAM GATE COMMERCIAL LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have TICKENHAM GATE COMMERCIAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TICKENHAM GATE COMMERCIAL LIMITED's total assets rose by 1802%, total liabilities rose by 595% and employee numbers fell by 20%. Total assets compounded at 336% a year across the two years to 2025, from £53.81K to £1.02M. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of TICKENHAM GATE COMMERCIAL LIMITED financial data are available?
Okredo holds reported figures for the years 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.