TYLO ENGINEERING LIMITED

Company number 10740687 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,170 Total assets 2023: £3,810 Total assets 2024: £2,880 Total assets 2025: £2,142 Total assets Net assets 2018: £3,541 Net assets 2019: £3,213 Net assets 2020: -£4,694 Net assets 2021: -£8,691 Net assets 2022: -£23,558 Net assets 2023: -£26,250 Net assets 2024: -£28,231 Net assets 2025: -£30,146 Net assets Total liabilities 2018: -£12,528 Total liabilities 2019: -£11,628 Total liabilities 2020: -£15,025 Total liabilities 2021: -£16,000 Total liabilities 2022: -£15,183 Total liabilities 2023: -£17,722 Total liabilities 2024: -£22,485 Total liabilities 2025: -£28,838 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: 0

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,142 -£28,838 -£30,146 £0 0
2024-04-30 £2,880 -£22,485 -£28,231 £23 1
2023-04-30 £3,810 -£17,722 -£26,250 £0
2022-04-30 -£15,183 -£23,558
2021-04-30 -£16,000 -£8,691 £3,197
2020-04-30 -£15,025 -£4,694 £1,298
2019-04-30 -£11,628 £3,213
2018-04-30 £5,170 -£12,528 £3,541 £416

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
£5,442