TIKTEC LTD Financials
- Company number
- 12855788CopyCopy
- Registered office
- The Toll House, 115 High Street, Smethwick, West Midlands B66 1AA
- Incorporated
- 03/09/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
517.37%vs 20232023: £1.94K
Total Assets
6.52%vs 20232023: £394.22K
Total Liabilities
3.99%vs 20232023: £392.28K
Employees
+1vs 20232023: 3
In 2024, TIKTEC LTD reported net assets of £11.98K. The same filing shows total assets of £419.92K and total liabilities of £407.95K. Reported headcount was 4 in 2024. Total Assets rose from £394.22K in 2023 to £419.92K in 2024 (6.52%). Okredo holds filed figures for 2021–2024; 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
517.37%from £1.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TIKTEC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Total Liabilities
+7.5%vs 2022+3.7% a year compound (CAGR)
Employees
+100%vs 2022+2Biggest increase
Employees+100%
2 in 2022 to 4 in 2024
Every indicator Okredo holds for TIKTEC LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIKTEC LTD'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
- 2.85%2024
- 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.
- Liabilities to total assets
- 97.15%2024
- 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 TIKTEC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -17.97K | -6.39K | 1.94K | 11.98K |
| Total Assets£ | 342.56K | 373.02K | 394.22K | 419.92K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 360.53K | 379.42K | 392.28K | 407.95K |
| Employees | 4 | 2 | 3 | 4 |
TIKTEC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIKTEC LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
TIKTEC LTD reported net assets of £11.98K for 2024. That compares with £1.94K in 2023, a change of 517.37%.
TIKTEC LTD reported total assets of £419.92K for 2024. That compares with £394.22K in 2023, a change of 6.52%.
TIKTEC LTD reported total liabilities of £407.95K for 2024. That compares with £392.28K in 2023, a change of 3.99%.
TIKTEC LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TIKTEC LTD's total assets rose by 12.6%, total liabilities rose by 7.5% and employee numbers rose by 100%. Total assets compounded at 6.1% a year across the two years to 2024, from £373.02K to £419.92K. Reported headcount went from 2 in 2022 to 4 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.