Tickx Limited

Other reservation service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP

Net assets

£963,205

Cash

£988,463

Turnover

—

Profit / loss

—

Current assets

£1,148,528

Creditors < 1 year

£134,964

Equity

£963,205

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-09-3012 months	2019-10-01	2019-09-3012 months	2018-10-01	2018-09-3013 months	2017-09-3012 months	2016-09-30
Balance sheet
Net assets	£963,205	—	£1,053,758	—	£2,052,108	£235,322	£222,275
Equity	£963,205	—	£1,053,758	—	£2,052,108	£235,322	£222,275
Assets
Fixed assets	—	—	—	—	—	£68,870	£16,028
Intangible assets	£44,644	£47,661	£47,661	£50,677	£50,677	£53,694	—
Property, plant & equipment	£19,648	£41,110	£41,110	£44,468	£44,468	£15,176	—
Current assets	£1,148,528	—	£1,088,476	—	£2,131,670	£244,848	£210,024
Cash at bank	£988,463	—	£715,575	—	£2,083,228	£202,583	—
Debtors	£160,065	—	£372,901	—	£48,442	£42,265	—
Stock	£0	—	£0	—	£0	—	—
Liabilities
Creditors within one year	£134,964	—	£78,830	—	£141,826	£78,396	£3,777
Creditors after one year	£114,651	—	£44,659	—	£32,881	£0	—
Net current assets	£1,013,564	—	£1,009,646	—	£1,989,844	£166,452	£206,247
Assets less current liabilities	£1,077,856	—	£1,098,417	—	£2,084,989	£235,322	£222,275
People & pay
Average employees	23	—	27	—	22	13	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-08-10

—

Outstanding

Scaleup signal

OECD growth threshold met

21% employee CAGR