TYRELL DIGITAL LTD

Company number 11640738 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 Total assets 2019: £13,372 Total assets 2020: £13,133 Total assets 2021: £16,970 Total assets 2022: £20,280 Total assets 2023: £20,035 Total assets 2024: £24,984 Total assets Net assets 2022: -£2,460 Net assets 2023: -£1,625 Net assets 2024: -£8,050 Net assets Total liabilities 2019: -£13,354 Total liabilities 2020: -£13,054 Total liabilities 2021: -£16,672 Total liabilities 2022: -£22,740 Total liabilities 2023: -£23,091 Total liabilities 2024: -£34,138 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £24,984 -£34,138 -£8,050 £1,695 2
2023-10-31 £20,035 -£23,091 -£1,625 £639 2
2022-10-31 £20,280 -£22,740 -£2,460 £1,236
2021-10-31 £16,970 -£16,672 £796
2020-10-31 £13,133 -£13,054 £676
2019-10-31 £13,372 -£13,354 £0

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

Debt & working capital 2024-10-31

Owed by customers
£0
Owed to suppliers
£1,380