TYK TECHNOLOGIES LIMITED

Company number 09727592 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2020 2022 2023 2025 Total assets 2016: £111,925 Total assets 2017: £404,981 Total assets 2018: £230,403 Total assets 2019: £4,917,515 Total assets 2020: £3,710,835 Total assets 2020: £4,590,340 Total assets 2022: £16,094,168 Total assets 2023: £9,532,534 Total assets 2025: £5,422,195 Total assets Net assets 2016: £839 Net assets 2017: £121,746 Net assets 2018: -£512,519 Net assets 2019: £2,913,990 Net assets 2020: £1,588,330 Net assets 2020: £1,984,896 Net assets 2022: £12,489,164 Net assets 2023: £5,668,227 Net assets 2025: -£1,437,569 Net assets Total liabilities 2016: -£111,086 Total liabilities 2017: -£283,235 Total liabilities 2018: -£739,332 Total liabilities 2019: -£1,994,127 Total liabilities 2020: -£2,103,938 Total liabilities 2020: -£2,587,065 Total liabilities 2023: -£2,644,735 Total liabilities 2025: -£3,108,363 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2025 2023: 44 2025: 44

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,422,195 -£3,108,363 -£1,437,569 £4,861,874 -£4,962,757 44
2023-12-31 £9,532,534 -£2,644,735 £5,668,227 £9,088,567 -£7,183,114 44
2022-12-31 £16,094,168 £12,489,164 £12,076,184
2020-12-31 £4,590,340 -£2,587,065 £1,984,896 £2,607,602
2020-05-31 £3,710,835 -£2,103,938 £1,588,330 £1,973,515
2019-05-31 £4,917,515 -£1,994,127 £2,913,990 £4,178,202
2018-05-31 £230,403 -£739,332 -£512,519 £8,578
2017-05-31 £404,981 -£283,235 £121,746 £190,178
2016-05-31 £111,925 -£111,086 £839 £109,493

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

Profit & loss 2025-01-31

Cost of sales
£1,502,138
Administrative expenses
£16,078,846
Wages & salaries
£7,733,991
Profit for the year
-£4,962,757
Average employees
44

Debt & working capital 2025-01-31

Owed by customers
£1,083,348
Owed to suppliers
£117,031