TYRONE TRAILERS LTD

Company number NI656588 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £79,617 Total assets 2020: £380,222 Total assets 2021: £841,458 Total assets 2022: £1,092,791 Total assets 2023: £991,034 Total assets 2024: £1,120,563 Total assets Net assets 2019: £21,211 Net assets 2020: £61,957 Net assets 2021: £206,601 Net assets 2022: £216,318 Net assets 2023: £366,352 Net assets 2024: £463,880 Net assets Total liabilities 2019: -£57,056 Total liabilities 2020: -£318,265 Total liabilities 2021: -£577,082 Total liabilities 2022: -£676,654 Total liabilities 2023: -£488,137 Total liabilities 2024: -£522,903 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 19

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,120,563 -£522,903 £463,880 £126,576 £115,128 19
2023-10-31 £991,034 -£488,137 £366,352 £21,072 £162,034 18
2022-10-31 £1,092,791 -£676,654 £216,318 £23,759
2021-10-31 £841,458 -£577,082 £206,601 £82,170
2020-10-31 £380,222 -£318,265 £61,957 £109,591
2019-10-31 £79,617 -£57,056 £21,211

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

Profit & loss 2024-10-31

Profit for the year
£115,128
Dividends paid
£17,600
Average employees
19

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£34,052
Owed to suppliers
£393,960