TYSR LIMITED

Company number 11904921 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £110,698 Total assets 2021: £246,923 Total assets 2022: £425,539 Total assets 2023: £549,218 Total assets 2024: £650,888 Total assets 2025: £739,610 Total assets Net assets 2021: £95,470 Net assets 2022: £221,560 Net assets 2023: £267,552 Net assets 2024: £352,428 Net assets 2025: £403,167 Net assets Total liabilities 2020: -£45,761 Total liabilities 2021: -£111,453 Total liabilities 2022: -£169,198 Total liabilities 2023: -£249,961 Total liabilities 2024: -£270,853 Total liabilities 2025: -£312,972 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £739,610 -£312,972 £403,167 £135,680 9
2024-03-31 £650,888 -£270,853 £352,428 £118,559 7
2023-03-31 £549,218 -£249,961 £267,552 £104,121
2022-03-31 £425,539 -£169,198 £221,560 £59,907
2021-03-31 £246,923 -£111,453 £95,470 £35,306
2020-03-31 £110,698 -£45,761

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,561
Owed by customers
£70,539
Owed to suppliers
£93,847