TYE CONTRACTS LIMITED
Company number 07632922 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £233,388 | -£124,734 | £82,899 | £84,015 | — | — | 5 |
| 2024-06-30 | £207,001 | -£133,377 | £32,096 | £42,529 | — | — | 5 |
| 2023-06-30 | £237,370 | -£169,297 | £3,404 | £20,848 | — | — | |
| 2022-06-30 | £274,265 | -£183,547 | -£4,585 | £50,450 | — | — | |
| 2021-06-30 | £356,810 | -£223,420 | £1,136 | £58,759 | — | — | |
| 2020-06-30 | £356,304 | -£230,955 | £4,500 | £59,942 | — | — | |
| 2019-06-30 | £490,624 | -£250,122 | £71,473 | £36,848 | — | — | |
| 2018-06-30 | £479,596 | -£244,661 | £159,540 | £74,327 | — | — | |
| 2017-06-30 | £477,831 | -£207,445 | £182,812 | — | — | — | |
| 2016-06-30 | £474,382 | -£227,041 | £168,621 | — | — | — | |
| 2015-06-30 | £456,213 | -£345,087 | £67,984 | £56,471 | — | — | |
| 2014-06-30 | £388,773 | -£288,814 | £65,907 | £29,477 | — | — | |
| 2013-06-30 | £253,062 | -£227,332 | £13,175 | £37,843 | — | — | |
| 2012-06-30 | £219,740 | -£212,983 | £738 | £29,586 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £23,560
- Owed by customers
- £27,956
- Owed to suppliers
- £8,659