TY CEFN LTD
Company number 09640153 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £85,260 | -£88,096 | £7,853 | £53,508 | — | — | 0 |
| 2024-06-30 | £102,635 | -£104,972 | £9,671 | £66,508 | — | — | 0 |
| 2023-06-30 | £144,029 | -£122,795 | £28,248 | £37,871 | — | — | |
| 2022-06-30 | £124,700 | -£91,131 | £36,674 | £57,868 | — | — | |
| 2021-06-30 | £177,654 | -£137,678 | £38,605 | £110,413 | — | — | |
| 2020-06-30 | £81,226 | -£57,274 | £9,719 | £25,676 | — | — | |
| 2019-06-30 | £13,403 | -£13,201 | £568 | £657 | — | — | |
| 2018-06-30 | £46,432 | -£38,062 | £8,867 | £30,143 | — | — | |
| 2017-06-30 | £31,062 | -£22,364 | £9,102 | £15,519 | — | — | |
| 2016-06-30 | £30,951 | -£12,454 | £18,788 | £29,096 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £4,706
- Owed to suppliers
- £30,453