COX & TYRER LIMITED

Company number 01367808 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £698,411 Total assets 2019: £695,790 Total assets 2020: £628,690 Total assets 2021: £765,347 Total assets 2022: £546,499 Total assets 2023: £362,095 Total assets 2024: £416,002 Total assets 2025: £132,539 Total assets Net assets 2018: £334,959 Net assets 2019: £437,923 Net assets 2020: £437,923 Net assets 2021: £458,464 Net assets 2022: £300,494 Net assets 2023: £226,826 Net assets 2024: £185,095 Net assets 2025: £34,507 Net assets Total liabilities 2018: -£353,111 Total liabilities 2019: -£247,940 Total liabilities 2020: -£178,569 Total liabilities 2021: -£291,875 Total liabilities 2022: -£228,370 Total liabilities 2023: -£115,844 Total liabilities 2024: -£235,088 Total liabilities 2025: -£101,770 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £132,539 -£101,770 £34,507 £67,152 9
2024-05-31 £416,002 -£235,088 £185,095 £119,354 9
2023-05-31 £362,095 -£115,844 £226,826 £218,260
2022-05-31 £546,499 -£228,370 £300,494 £273,468
2021-05-31 £765,347 -£291,875 £458,464 £363,484
2020-05-31 £628,690 -£178,569 £437,923 £358,373
2019-05-31 £695,790 -£247,940 £437,923 £448,758
2018-05-31 £698,411 -£353,111 £334,959 £561,069

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£44,908
Owed to suppliers
£11,170