TYRON RUNFLAT LIMITED

Company number 04337279 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,597,873 Total assets 2016: £1,879,057 Total assets 2017: £1,963,500 Total assets 2018: £2,453,353 Total assets 2019: £1,288,072 Total assets 2020: £1,918,656 Total assets 2021: £1,415,677 Total assets 2022: £1,690,411 Total assets 2023: £3,400,497 Total assets 2024: £2,157,741 Total assets Net assets 2015: £454,801 Net assets 2016: £572,006 Net assets 2017: £727,884 Net assets 2018: £719,156 Net assets 2019: £445,833 Net assets 2020: £443,693 Net assets 2021: £445,243 Net assets 2022: £664,409 Net assets 2023: £1,057,065 Net assets 2024: £1,066,994 Net assets Total liabilities 2015: -£918,661 Total liabilities 2016: -£1,095,777 Total liabilities 2017: -£1,018,140 Total liabilities 2018: -£1,552,515 Total liabilities 2019: -£735,894 Total liabilities 2020: -£1,454,241 Total liabilities 2021: -£549,277 Total liabilities 2022: -£783,871 Total liabilities 2023: -£1,566,075 Total liabilities 2024: -£627,322 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 4 2024: 7

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,157,741 -£627,322 £1,066,994 £292,466 7
2023-12-31 £3,400,497 -£1,566,075 £1,057,065 £742,282 4
2022-12-31 £1,690,411 -£783,871 £664,409 £454,126
2021-12-31 £1,415,677 -£549,277 £445,243 £61,965
2020-12-31 £1,918,656 -£1,454,241 £443,693 £311,579
2019-12-31 £1,288,072 -£735,894 £445,833 £28,189
2018-12-31 £2,453,353 -£1,552,515 £719,156 £208,730
2017-12-31 £1,963,500 -£1,018,140 £727,884 £156,157
2016-12-31 £1,879,057 -£1,095,777 £572,006 £35,510
2015-12-31 £1,597,873 -£918,661 £454,801 £146,886
2014-12-31 £1,381,818 -£996,480 £385,338 £233,250
2013-12-31 £859,579 -£482,881 £376,698 £66,690
2012-12-31 £651,366 -£292,091 £359,275 £36,222
2011-12-31 £660,699 -£728,640 -£67,941 £5,560

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