TINY LABS LTD

Company number 09906568 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 Total assets 2020: £4,378 Total assets 2021: £15,181 Total assets 2022: £8,796 Total assets 2023: £46,728 Total assets 2024: £34,877 Total assets Net assets 2020: -£8,724 Net assets 2021: -£13,019 Net assets 2022: -£12,531 Net assets 2023: -£8,397 Net assets 2024: -£5,623 Net assets Total liabilities 2020: -£13,102 Total liabilities 2021: -£14,800 Total liabilities 2022: -£11,408 Total liabilities 2023: -£49,577 Total liabilities 2024: -£37,842 Total liabilities

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

Balance sheet by year 5 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 £34,877 -£37,842 -£5,623 £25,762 0
2023-12-31 £46,728 -£49,577 -£8,397 £41,240
2022-12-31 £8,796 -£11,408 -£12,531 £1,828
2021-12-31 £15,181 -£14,800 -£13,019 £8,202
2020-12-31 £4,378 -£13,102 -£8,724 £2,401

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,008
Owed by customers
£4,608
Owed to suppliers
£299