TIKUS LIMITED Financials
- Company number
- 03877609CopyCopy
- Registered office
- Goosenest Farm Wide Lane, Wymeswold, Loughborough, Leicestershire LE12 6SE
- Incorporated
- 16/11/1999
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.98%vs 20242024: £308.02K
Total Assets
-2.90%vs 20242024: £1.14M
Cash in Bank
72.25%vs 20242024: £29.76K
Total Liabilities
-6.90%vs 20242024: £335.10K
Employees
-12vs 20242024: 46
In 2025, TIKUS LIMITED reported net assets of £311.05K. The same filing shows total assets of £1.11M, cash in bank of £51.26K and total liabilities of £311.96K. Reported headcount was 34 in 2025. Total Assets fell from £1.14M in 2024 to £1.11M in 2025 (-2.90%). 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
0.98%from £308.02K 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 TIKUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
-71.9%vs 2023-47% a year compound (CAGR)
Total Assets
+117%vs 2023+47.4% a year compound (CAGR)
Total Liabilities
+241%vs 2023+84.8% a year compound (CAGR)
Employees
-15%vs 2023-6Biggest increase
Total Liabilities+241%
£91.39K in 2023 to £311.96K in 2025
Biggest decrease
Cash in Bank-71.9%
£182.47K in 2023 to £51.26K in 2025
TIKUS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIKUS 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
- 28.14%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.
- Liabilities to total assets
- 28.22%2025
- 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.
- Cash to liabilities
- 16.43%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.64%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIKUS 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£ | 146.73K | 175.81K | 309.02K | 308.02K | 311.05K |
| Total Assets£ | 471.89K | 491.71K | 508.67K | 1.14M | 1.11M |
| Cash in Bank£ | 201.63K | 201.34K | 182.47K | 29.76K | 51.26K |
| Total Liabilities£ | 229.99K | 205.48K | 91.39K | 335.10K | 311.96K |
| Employees | 37 | 37 | 40 | 46 | 34 |
TIKUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIKUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIKUS LIMITED reported net assets of £311.05K for 2025. That compares with £308.02K in 2024, a change of 0.98%.
TIKUS LIMITED reported total assets of £1.11M for 2025. That compares with £1.14M in 2024, a change of -2.90%.
TIKUS LIMITED reported cash in bank of £51.26K for 2025. That compares with £29.76K in 2024, a change of 72.25%.
TIKUS LIMITED reported 34 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, TIKUS LIMITED's net assets rose by 0.7%, cash in bank fell by 71.9%, total assets rose by 117% and total liabilities rose by 241%. Net assets compounded at 0.3% a year across the two years to 2025, from £309.02K to £311.05K. Reported headcount went from 40 in 2023 to 34 in 2025 (-6).
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.