Tyresoft Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£241,887
Cash
£240,903
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£241,887
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £241,887 | £497,978 | £261,489 | £382,345 | £179,240 | £101,577 | £54,850 | £67,515 | £58,614 | £59,013 | £70,641 | £44,522 | £27,036 | £4,420 |
| Equity | £241,887 | £497,978 | £261,489 | £382,345 | £179,240 | £101,577 | £54,850 | £67,515 | £58,614 | £59,013 | £70,641 | £44,522 | £27,036 | £4,420 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £25,252 | £27,759 | £3,095 | £0 | £4,842 | £3,266 | £913 | £1,084 |
| Property, plant & equipment | £121,858 | £134,082 | £157,930 | £17,786 | £21,845 | £23,645 | — | — | — | — | £4,842 | £3,266 | £913 | £1,084 |
| Current assets | — | — | — | — | — | — | £86,143 | £87,346 | £85,693 | £90,931 | £97,571 | £60,519 | £39,929 | £16,343 |
| Cash at bank | £240,903 | £492,488 | £583,172 | £447,690 | £169,771 | £102,755 | — | — | — | — | £22,834 | £47,412 | £35,948 | £9,464 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,737 | £13,107 | £3,981 | £6,879 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £74,909 | £62,788 | £44,553 | £38,230 | £31,772 | £19,263 | £13,806 | £13,007 |
| Net current assets | — | — | — | — | — | — | £29,598 | £39,756 | £55,519 | £59,013 | £65,799 | £41,256 | £26,123 | £3,336 |
| Assets less current liabilities | — | — | — | — | — | — | £54,850 | £67,515 | £58,614 | £59,013 | £70,641 | £44,522 | £27,036 | £4,420 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 8 | 8 | 7 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-03-01 · satisfied 2026-01-05
—
Satisfied