TYNEDEX LIMITED

Company number 04542936 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £372,097 Total assets 2018: £385,036 Total assets 2019: £359,377 Total assets 2020: £387,985 Total assets 2021: £251,812 Total assets 2022: £261,527 Total assets 2023: £209,151 Total assets 2024: £182,191 Total assets 2025: £155,518 Total assets 2026: £132,409 Total assets Net assets 2018: £34,544 Net assets 2019: £51,015 Net assets 2020: £71,575 Net assets 2021: £90,486 Net assets 2022: £9,373 Net assets 2023: £23,958 Net assets 2024: £33,405 Net assets 2025: £32,527 Net assets 2026: £51,730 Net assets Total liabilities 2017: -£352,455 Total liabilities 2018: -£350,492 Total liabilities 2019: -£308,362 Total liabilities 2020: -£307,820 Total liabilities 2021: -£165,486 Total liabilities 2022: -£258,571 Total liabilities 2023: -£190,723 Total liabilities 2024: -£154,642 Total liabilities 2025: -£157,893 Total liabilities 2026: -£79,679 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £132,409 -£79,679 £51,730 1
2025-03-31 £155,518 -£157,893 £32,527 1
2024-03-31 £182,191 -£154,642 £33,405
2023-03-31 £209,151 -£190,723 £23,958
2022-03-31 £261,527 -£258,571 £9,373
2021-03-31 £251,812 -£165,486 £90,486
2020-03-31 £387,985 -£307,820 £71,575
2019-03-31 £359,377 -£308,362 £51,015 £135,893
2018-03-31 £385,036 -£350,492 £34,544 £150,430
2017-03-31 £372,097 -£352,455 £130,596
2016-03-31 £373,999 -£372,897 £1,102 £123,216
2015-03-31 £396,754 -£393,223 £3,531 £136,746
2014-03-31 £338,456 -£337,354 £1,102 £127,008
2013-03-31 -£284,889 £755 £64,826
2012-03-31 £90,696 -£319,900 £984 £67,279

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