TYSAM LIMITED
Company number 05069257 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£284,219 | £1,694,596 | £75,831 | — | — | 2 |
| 2024-04-30 | — | -£245,900 | £1,572,162 | £167,535 | — | — | 2 |
| 2023-04-30 | — | -£230,423 | £1,039,382 | £215,898 | — | — | |
| 2022-04-30 | — | -£207,959 | £726,235 | £40,877 | — | — | |
| 2021-04-30 | £586,763 | -£321,761 | £525,595 | £518,338 | — | — | |
| 2020-04-30 | — | -£145,274 | £413,439 | £151,993 | — | — | |
| 2019-04-30 | £510,656 | -£424,482 | £328,632 | £284,026 | — | — | |
| 2018-03-31 | £306,127 | -£155,876 | £231,150 | £12,454 | — | — | |
| 2017-03-31 | £263,900 | -£155,689 | £184,957 | £76,410 | — | — | |
| 2016-03-31 | £186,424 | -£57,467 | £137,203 | £27,040 | — | — | |
| 2015-03-30 | £237,257 | -£100,084 | £137,173 | £22,534 | — | — | |
| 2014-03-31 | £241,974 | -£112,135 | £129,839 | £83,849 | — | — | |
| 2013-03-31 | £149,048 | -£67,097 | £81,951 | £9,637 | — | — | |
| 2012-03-31 | £71,508 | -£43,282 | £28,226 | £8,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £157,115
- Owed by customers
- £154,168
- Owed to suppliers
- £49,679