TYLT LIMITED

Company number 13249799 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 Total assets 2021: £42,119 Total assets 2022: £108,678 Total assets 2023: £74,146 Total assets 2024: £56,363 Total assets Net assets 2021: £1,782 Net assets 2022: £30,288 Net assets 2023: £2,333 Net assets 2024: -£16,756 Net assets Total liabilities 2021: -£30,000 Total liabilities 2022: -£48,361 Total liabilities 2023: -£39,112 Total liabilities 2024: -£38,177 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £56,363 -£38,177 -£16,756 £23,646 3
2023-12-31 £74,146 -£39,112 £2,333 £68,208 3
2022-12-31 £108,678 -£48,361 £30,288 £84,561
2021-12-31 £42,119 -£30,000 £1,782 £9,582

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£38,177
Owed by customers
£50
Owed to suppliers
£958