TYCUS LIMITED

Company number 07889775 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £438,185 Total assets 2021: £636,515 Total assets 2022: £904,620 Total assets 2023: £120,704 Total assets 2024: £114,308 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: -£4,635 Net assets 2021: -£6,558 Net assets 2022: -£11,737 Net assets 2023: £92,034 Net assets 2024: £89,119 Net assets 2025: £181,345 Net assets Total liabilities 2020: -£442,820 Total liabilities 2021: -£643,073 Total liabilities 2022: -£916,357 Total liabilities 2023: -£28,670 Total liabilities 2024: -£25,189 Total liabilities 2025: -£1,762 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,762 £181,345 £198 1
2024-03-31 £114,308 -£25,189 £89,119 £100,101 1
2023-03-31 £120,704 -£28,670 £92,034 £109,654
2022-03-31 £904,620 -£916,357 -£11,737 £1,101
2021-03-31 £636,515 -£643,073 -£6,558
2020-03-31 £438,185 -£442,820 -£4,635
2019-03-31 £1 £1
2018-03-31 £1 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£562