TYDENE LIMITED
Company number 04816025 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £7,980,887 | -£3,183,969 | £4,770,075 | £452,501 | £46,618,646 | £648,644 | 56 |
| 2025-03-31 | £7,201,969 | -£2,785,028 | £4,386,431 | £67,121 | £45,527,269 | £525,453 | 54 |
| 2024-03-31 | £7,083,346 | -£2,890,866 | £4,157,978 | £107,434 | £41,158,566 | — | |
| 2023-03-31 | £7,084,795 | -£3,152,546 | £3,878,076 | £132,923 | £33,816,852 | — | |
| 2022-03-31 | £6,214,674 | -£2,867,299 | £3,289,595 | £31,242 | £30,377,556 | — | |
| 2021-03-31 | £5,536,441 | -£2,575,276 | £2,907,668 | £661,212 | £36,453,487 | — | |
| 2020-03-31 | £5,720,627 | -£3,483,169 | £2,180,878 | £619,735 | — | — | |
| 2019-03-31 | £5,861,819 | -£3,421,462 | £2,380,641 | £41,923 | — | — | |
| 2018-03-31 | £4,867,077 | -£2,907,794 | £1,923,598 | £6,899 | — | — | |
| 2017-03-31 | £4,926,909 | -£3,357,215 | £1,540,001 | £163,360 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Turnover
- £46,618,646
- Cost of sales
- £43,376,833
- Gross profit
- £3,241,813
- Administrative expenses
- £2,418,920
- Wages & salaries
- £1,373,944
- Operating profit
- £860,490
- Profit for the year
- £648,644
- Dividends paid
- £265,000
- Average employees
- 56
Debt & working capital 2026-03-31
- Owed by customers
- £6,557,919
- Owed to suppliers
- £2,859,379