Tyk Technologies Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
−£3,674,263
Cash
£2,720,339
Turnover
—
Profit / loss
−£3,096,793
Current assets
£5,261,432
Creditors < 1 year
£4,517,103
Equity
−£3,674,263
Average employees
0.55
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Group | 2025-01-31Group | 2023-12-31Group | 2022-12-31Group | 2020-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,674,263 | −£1,437,569 | — | — | £1,984,896 | £1,588,330 | £2,913,990 | −£512,519 | £121,746 | £839 |
| Equity | −£3,674,263 | −£1,437,569 | — | — | £1,984,896 | £1,588,330 | £2,913,990 | −£512,519 | £121,746 | £839 |
| Assets | ||||||||||
| Fixed assets | £1,486 | £5,764 | — | — | £161,217 | £162,211 | £106,526 | £75,958 | £68,402 | £0 |
| Intangible assets | — | — | — | — | £654 | £2,046 | £4,421 | £6,796 | £4,376 | £0 |
| Property, plant & equipment | £1,486 | £5,764 | — | — | £103,500 | £103,102 | £45,042 | £12,099 | £6,963 | £0 |
| Current assets | £5,261,432 | £6,865,219 | — | — | £4,429,123 | £3,548,624 | £4,810,989 | £154,445 | £336,579 | £111,925 |
| Cash at bank | £2,720,339 | £4,861,874 | £9,088,567 | £13,868,479 | £2,607,602 | £1,973,515 | £4,178,202 | £8,578 | £190,178 | £109,493 |
| Debtors | — | — | — | — | £1,821,521 | £1,575,109 | £632,787 | £145,867 | £146,401 | £2,432 |
| Liabilities | ||||||||||
| Creditors within one year | £4,517,103 | £6,022,192 | — | — | £2,587,065 | £2,103,938 | £1,994,127 | £739,332 | £283,235 | £111,086 |
| Net current assets | £744,329 | £843,027 | — | — | £1,842,058 | £1,444,686 | £2,816,862 | −£584,887 | £53,344 | £839 |
| Assets less current liabilities | £745,815 | £848,791 | — | — | £2,003,275 | £1,606,897 | £2,923,388 | −£508,929 | £121,746 | — |
| Profit & loss | ||||||||||
| Profit before tax | −£2,950,556 | −£5,049,660 | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,096,793 | −£4,917,856 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.55 | 0.69 | — | — | 35 | 26 | 13 | 13 | 7 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-07-11 · satisfied 2025-01-07
—
Satisfied