TYEREST LIMITED
Company number 01283874 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £819,109 | -£591,081 | -£97,422 | £10,338 | — | — | 4 |
| 2024-04-30 | £873,844 | -£579,380 | -£49,710 | £38,048 | — | — | 4 |
| 2023-04-30 | £903,983 | -£531,854 | £13,283 | £45,863 | — | — | |
| 2022-04-30 | £172,882 | -£92,334 | £80,548 | — | — | — | |
| 2021-04-30 | £248,874 | -£138,283 | £110,591 | — | — | — | |
| 2020-04-30 | £235,687 | -£130,003 | £105,684 | — | — | — | |
| 2019-04-30 | £173,936 | -£101,272 | — | £53,804 | — | — | |
| 2014-03-31 | £147,974 | -£143,405 | £4,569 | £38,267 | — | — | |
| 2013-03-31 | £1,333,467 | -£118,241 | £1,215,226 | £421,794 | — | — | |
| 2012-03-31 | £1,267,285 | -£109,264 | £1,158,021 | £343,757 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £325,450
- Owed by customers
- £154,928
- Owed to suppliers
- £89,671