Tyrenet (UK) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£751,696
Cash
£599
Turnover
£17,763,072
Profit / loss
£179,036
Current assets
£3,694,127
Creditors < 1 year
£3,804,455
Equity
£751,696
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-31Company · Amended · AI-read | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £751,696 | £863,825 | £758,439 | £575,259 | £422,588 | −£24,510 | −£260,126 | −£283,992 | £174,817 | £48,321 | £2,531 | £12,449 | £842 | £2,578 | −£37,697 | −£40,915 | −£36,481 | −£16,041 | −£30,145 |
| Equity | £751,696 | £863,825 | £758,439 | £575,259 | £422,588 | −£24,510 | −£260,126 | −£283,992 | £174,817 | £48,321 | £2,531 | £12,449 | £842 | £2,578 | −£37,697 | −£40,915 | −£36,481 | −£16,041 | −£30,145 |
| Share capital | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £750,696 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||||
| Fixed assets | £862,024 | £1,023,225 | £897,473 | £663,987 | £372,533 | £39,730 | £50,308 | £64,411 | £28,821 | £25,912 | £30,580 | £39,453 | £34,932 | £37,755 | £44,678 | £23,627 | £18,683 | £10,458 | £10,638 |
| Intangible assets | £738,368 | £858,169 | £858,169 | £615,543 | £322,649 | £8,000 | £8,000 | £8,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £123,656 | £165,056 | £39,304 | £48,444 | £49,884 | £31,730 | £42,308 | £56,411 | — | — | £22,580 | £31,453 | £26,932 | £29,755 | £36,678 | £15,627 | £10,683 | £2,458 | £2,638 |
| Current assets | £3,694,127 | £3,763,943 | £2,882,680 | £2,436,487 | £2,132,490 | £1,918,731 | £1,813,820 | £1,793,576 | £1,965,545 | £1,622,412 | £1,429,016 | £1,125,791 | £937,008 | £681,542 | £530,996 | £460,873 | £374,423 | £360,511 | £346,337 |
| Cash at bank | £599 | £3,890 | £220,476 | £145,683 | £213,430 | £179,119 | £8,227 | £209,095 | — | — | £236,198 | £106,235 | £82,800 | £81,731 | £17,226 | £18,634 | £59,891 | £94,853 | £127,436 |
| Debtors | £3,693,528 | £3,760,053 | £2,662,204 | £2,290,804 | £1,919,060 | £1,739,612 | £1,805,593 | £1,584,481 | — | — | £1,192,818 | £1,019,556 | £854,208 | £599,811 | £513,770 | £442,239 | £314,532 | £265,658 | £218,901 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,804,455 | £3,923,343 | £3,021,714 | £2,525,215 | £2,082,435 | £1,982,971 | £2,124,254 | £2,141,979 | £1,819,549 | £1,600,003 | £1,457,065 | £1,152,795 | £971,098 | £716,719 | — | — | — | — | — |
| Net current assets | −£110,328 | −£159,400 | −£139,034 | −£88,728 | £50,055 | −£64,240 | −£310,434 | −£348,403 | £145,996 | £22,409 | −£28,049 | −£27,004 | −£34,090 | −£35,177 | −£82,375 | −£64,542 | −£55,164 | −£26,499 | −£40,783 |
| Assets less current liabilities | £751,696 | £863,825 | £758,439 | £575,259 | £422,588 | −£24,510 | −£260,126 | −£283,992 | £174,817 | £48,321 | £2,531 | £12,449 | £842 | £2,578 | −£37,697 | −£40,915 | −£36,481 | −£16,041 | −£30,145 |
| Profit & loss | |||||||||||||||||||
| Turnover | £17,763,072 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £15,687,480 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,075,592 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £1,948,296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £127,296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £127,296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax | £51,740 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £179,036 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||||||||||
| Depreciation | £41,219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortisation | £289,745 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | — | 22 | 20 | 17 | 13 | 16 | 19 | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | £850,324 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £694,632 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £75,349 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £15,958 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | £56,436 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2025-05-26
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-29 · satisfied 2018-07-24
All monies
Satisfied