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Companies/10007314

Tribe Culture Change Limited

Management consultancy activities other than financial management · Beaconsfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£376,799
Cash
£214,479
Turnover
Profit / loss
Current assets
£1,428,322
Creditors < 1 year
£1,203,116
Equity
£376,799
Average employees
0.22

Balance-sheet trend

GBP · unknown

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

Financial statements

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

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£376,799£303,637£151,207£66,899£46,873£95,354
Equity£376,799£303,637£151,207£66,899£46,873£95,354£153,337£152,755£132,783
Assets
Fixed assets£180,866£163,856£151,264£171,249£246,906£230,427£281,914£315,515£297,432
Intangible assets£180,019£162,685£149,769£170,814£239,613£218,123£274,375£306,967£287,482
Property, plant & equipment£647£971£1,295£235£7,093£12,104£7,339£8,348£9,750
Current assets£1,428,322£1,188,121£1,220,946£1,392,850£799,678£512,624£567,464£651,635£768,556
Cash at bank£214,479£217,379£85,749£292,921£222,255£39,946£15,316£8,072£77,686
Debtors£1,153,898£585,938£813,651£997,301£568,487£472,678£523,537£643,563£690,870
Stock£102,628£8,936£0£28,611£0
Liabilities
Creditors within one year£1,203,116£969,745£1,095,893£1,323,664£781,911£647,697
Creditors after one year£29,273£78,595£125,110£173,536£217,800£0
Net current assets£225,206£218,376£125,053£69,186£17,767−£135,073−£128,577−£162,760−£164,649
Assets less current liabilities£406,072£382,232£276,317£240,435£264,673£95,354£153,337£152,755£132,783
People
Average employees0.220.218141516171714
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-06-10
Outstanding
Floating · created 2021-01-26
Outstanding
All Assets · created 2020-06-22
Outstanding
All Assets · created 2016-07-08
Outstanding
Fixed · created 2016-06-24
Outstanding
Fixed · created 2016-06-24
Outstanding