TYCHE TECH LTD

Company number 09828955 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2020: £2,364,588 Total assets 2021: £3,098,946 Total assets 2023: £3,927,652 Total assets 2024: £3,395,212 Total assets 2025: £2,686,790 Total assets Net assets 2016: £1,923,519 Net assets 2017: £1,822,475 Net assets 2018: £1,631,434 Net assets 2019: £1,648,299 Net assets 2020: £1,631,659 Net assets 2021: £1,757,892 Net assets 2023: £2,361,185 Net assets 2024: £1,935,231 Net assets 2025: £1,775,234 Net assets Total liabilities 2016: -£76,481 Total liabilities 2017: -£214,405 Total liabilities 2018: -£538,043 Total liabilities 2019: -£679,190 Total liabilities 2020: -£732,929 Total liabilities 2021: -£1,341,054 Total liabilities 2023: -£1,566,467 Total liabilities 2024: -£1,459,981 Total liabilities 2025: -£911,556 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-10-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 £2,686,790 -£911,556 £1,775,234 £600,417 7
2024-10-30 £3,395,212 -£1,459,981 £1,935,231 £1,220,856 8
2023-10-31 £3,927,652 -£1,566,467 £2,361,185 £1,722,190
2021-10-31 £3,098,946 -£1,341,054 £1,757,892 £745,902
2020-10-31 £2,364,588 -£732,929 £1,631,659 £271,177
2019-10-31 -£679,190 £1,648,299 £274,988
2018-10-31 -£538,043 £1,631,434 £131,525
2017-10-31 -£214,405 £1,822,475
2016-10-31 -£76,481 £1,923,519

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

Debt & working capital 2025-10-30

Owed by customers
£76,825
Owed to suppliers
£36,796