TYLOGISTICS LTD
Company number 06731455 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,456,857 | -£357,390 | £1,099,865 | £1,018,874 | — | — | 4 |
| 2024-03-31 | £1,546,370 | -£342,076 | £1,204,371 | £1,161,141 | — | — | 4 |
| 2023-03-31 | £1,644,057 | -£382,317 | £1,261,351 | £1,274,721 | — | — | |
| 2022-03-31 | £1,522,273 | -£341,928 | £1,179,662 | £1,149,125 | — | — | |
| 2021-03-31 | £1,466,554 | -£307,866 | £1,161,150 | £1,104,115 | — | — | |
| 2020-03-31 | £1,476,634 | -£362,239 | £1,115,687 | £1,145,696 | — | — | |
| 2019-03-31 | £1,482,465 | -£461,896 | £1,020,569 | £1,034,556 | — | — | |
| 2018-03-31 | £1,546,001 | -£572,939 | £973,256 | £951,331 | — | — | |
| 2017-03-31 | £1,433,480 | -£498,979 | £934,344 | £1,042,141 | — | — | |
| 2016-03-31 | £1,426,431 | -£525,801 | £900,292 | £960,543 | — | — | |
| 2015-03-31 | £1,494,832 | -£752,430 | £741,827 | £739,753 | — | — | |
| 2014-03-31 | £1,299,824 | -£682,203 | £617,242 | £800,625 | — | — | |
| 2013-03-31 | £1,183,435 | -£848,106 | £334,451 | £273,007 | — | — | |
| 2012-03-31 | £926,792 | -£713,422 | £212,547 | £360,639 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £332,125
- Owed to suppliers
- £253,604