TINWARE DIRECT LIMITED
Company number 04222223 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,278,531 | -£993,704 | £1,262,474 | £620,046 | — | £533,329 | 26 |
| 2023-06-30 | £2,098,642 | -£844,604 | £1,225,969 | £886,520 | — | £349,519 | 26 |
| 2022-06-30 | £2,116,976 | -£1,111,889 | £1,107,870 | £344,707 | — | — | |
| 2021-06-30 | £2,281,779 | -£1,529,310 | £847,697 | £558,461 | — | — | |
| 2020-06-30 | £1,197,356 | -£772,740 | £518,763 | £451,904 | — | — | |
| 2019-06-30 | £1,059,625 | -£792,463 | £365,556 | £166,422 | — | — | |
| 2018-06-30 | £979,764 | -£678,949 | £258,578 | £90,234 | — | — | |
| 2017-06-30 | £1,069,735 | -£870,542 | £145,254 | £132,721 | — | — | |
| 2016-06-30 | £714,816 | -£568,113 | £139,162 | £61,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £533,329
- Dividends paid
- £513,820
- Average employees
- 26
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £144,369
- Owed by customers
- £176,274
- Owed to suppliers
- £111,725