£155k
+175%vs Mar 2024ActiveSC278195Private limited companyGlasgow
TRICKY HAT PRODUCTIONS
A88/10001
Summary
TRICKY HAT PRODUCTIONS is an active private limited company (company number SC278195) incorporated on 10 January 2005, registered in Glasgow. Its registered activity is cultural education (SIC 85520). Latest small accounts cover the period ending 31 March 2025, showing net assets of £155k and cash of £127k, with 2 employees on average. Turnover was £256k. Net assets rose 175% on the prior period (£56k).
Peer position · net assets
By net assets it sits in the top quarter of 58 comparable companies in Glasgow (median £2,074, upper quartile £11k).
02
Key dates
- Incorporated
- 10 January 200521 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85520
- Cultural education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£127k
−20%vs Mar 2024£256k
+93%vs Mar 20242
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £155k | £127k | £29k | £1,740 | £256k | — | 2 |
| 31 March 2024 | £56k | £159k | — | £104k | £132k | — | 1 |
Current ratio89.63Comfortable
Cash per employee£64kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £154,875 at 2025-03-31 |
| +8 | Net assets growing+174.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 89.63 |
| +4 | Cash reservesCash £127,456 |
| +8 | EstablishedIncorporated 2005-01-10 (22 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 94 days
- Next accounts duein 70 days
- Accounts period endNet assets £155k · small accounts
- Accounts period endNet assets £56k · small accounts
- Incorporated
08
Similar companies in Glasgow
- CO-ROINN GHAIDHLIG MHUILE AGUS IDHE (MULL & IONA GAELIC PARTNERSHIP)Isle Of Mull · inc. Feb 2005
- LONGLUNCH LIMITEDGlasgow · inc. Mar 2005
- CLYDESIDE INITIATIVE FOR ARTS LIMITEDGlasgow · inc. Jun 2005
- ST COLUMBA'S DRIMNIN TRUST LIMITEDOban · inc. Aug 2005
- PLAYBUSTERS LTD.Glasgow · inc. Nov 2005
- TOONSPEAK YOUNG PEOPLE'S THEATREGlasgow · inc. Dec 2003
All companies incorporated on 10 January 2005 · in Jan 2005.
09
Reminders for TRICKY HAT PRODUCTIONS
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.