TYMASTER LIMITED

Company number 01302172 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,473 Total assets 2017: £58,501 Total assets 2018: £42,645 Total assets 2019: £42,929 Total assets 2020: £207,602 Total assets 2021: £214,202 Total assets 2022: £218,658 Total assets 2023: £224,220 Total assets 2024: £229,331 Total assets 2025: £225,365 Total assets Net assets 2016: £39,784 Net assets 2017: £42,264 Net assets 2018: £38,639 Net assets 2019: £37,390 Net assets 2020: £177,240 Net assets 2021: £183,970 Net assets 2022: £188,392 Net assets 2023: £186,573 Net assets 2024: £191,273 Net assets 2025: £189,192 Net assets Total liabilities 2016: -£5,524 Total liabilities 2017: -£16,092 Total liabilities 2018: -£3,861 Total liabilities 2019: -£5,423 Total liabilities 2020: -£6,265 Total liabilities 2021: -£6,135 Total liabilities 2022: -£6,285 Total liabilities 2023: -£6,093 Total liabilities 2024: -£6,504 Total liabilities 2025: -£4,619 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 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 £225,365 -£4,619 £189,192 £38,413 4
2024-03-31 £229,331 -£6,504 £191,273 £42,469 4
2023-03-31 £224,220 -£6,093 £186,573 £38,143
2022-03-31 £218,658 -£6,285 £188,392 £32,912
2021-03-31 £214,202 -£6,135 £183,970 £28,392
2020-03-31 £207,602 -£6,265 £177,240 £21,482
2019-03-31 £42,929 -£5,423 £37,390 £22,720
2018-03-31 £42,645 -£3,861 £38,639 £24,566
2017-03-31 £58,501 -£16,092 £42,264 £39,485
2016-03-31 £45,473 -£5,524 £39,784 £25,420
2015-03-31 £45,892 -£5,336 £40,371 £26,108

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
£3,790