Tyronex Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£491,531
Cash
£248,706
Turnover
—
Profit / loss
—
Current assets
£1,894,410
Creditors < 1 year
£1,152,432
Equity
£491,531
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £491,531 | £503,744 | £585,205 | £427,507 | £442,318 | £396,954 | £467,910 | £245,371 | £112,707 |
| Equity | £491,531 | £503,744 | £585,205 | £427,507 | £442,318 | £396,954 | £467,910 | £245,371 | £112,707 |
| Assets | |||||||||
| Fixed assets | £2,706 | £2,915 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,706 | £2,915 | £2,865 | — | — | — | — | — | — |
| Current assets | £1,894,410 | £1,792,388 | £1,625,766 | — | £1,167,285 | £1,117,407 | £3,053,062 | £906,140 | £1,514,441 |
| Cash at bank | £248,706 | £289,316 | £38,957 | — | £85,263 | — | — | — | — |
| Debtors | £1,645,704 | £1,503,072 | £1,586,809 | — | £1,082,022 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,152,432 | £981,995 | £970,391 | — | £631,078 | £647,531 | £2,466,071 | £526,769 | £1,401,734 |
| Creditors after one year | £253,153 | £309,564 | £73,035 | — | £93,889 | — | — | £134,000 | £0 |
| Net current assets | £741,978 | £810,393 | £655,375 | — | £536,207 | £469,876 | £586,991 | £379,371 | £112,707 |
| Assets less current liabilities | £744,684 | £813,308 | £658,240 | — | — | — | — | £379,371 | £112,707 |
| Profit & loss | |||||||||
| Turnover | — | — | £3,160,936 | — | — | — | — | — | — |
| Gross profit | — | — | £715,467 | — | — | — | — | — | — |
| Operating profit | — | — | £434,329 | — | — | — | — | — | — |
| Profit before tax | — | — | £434,329 | — | — | — | — | — | — |
| Profit / loss | — | — | £157,698 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 0 | — | 4 | 6 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-12-16
—
OutstandingAll Assets · created 2016-12-19
—
Outstanding