Tyto Contracting Limited
Construction of commercial buildings · Stockton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£23,941
Cash
£414,221
Turnover
—
Profit / loss
—
Current assets
£974,088
Creditors < 1 year
—
Equity
£23,941
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,941 | £385,294 | £240,882 | £133,312 | £100,634 | £80,470 | £56,618 | — |
| Equity | £23,941 | £385,294 | £240,882 | £133,312 | £100,634 | £80,470 | £56,618 | £35,276 |
| Assets | ||||||||
| Property, plant & equipment | £4,038 | £6,728 | £3,885 | £6,440 | £955 | £6,096 | £10,193 | £14,550 |
| Current assets | £974,088 | £1,325,503 | £1,722,459 | £1,255,149 | £1,652,824 | £1,136,780 | £1,836,107 | £737,021 |
| Cash at bank | £414,221 | £10,556 | £107,845 | £10,143 | £178,416 | £52,518 | £3,168 | £437,185 |
| Debtors | £559,867 | £1,314,947 | £967,868 | £548,260 | £725,662 | £205,516 | £1,410,555 | £181,560 |
| Stock | — | — | £646,746 | £696,746 | £748,746 | £878,746 | £422,384 | £118,276 |
| Liabilities | ||||||||
| Net current assets | £19,903 | £378,566 | £736,997 | £626,872 | £599,679 | £574,374 | £46,425 | £20,726 |
| Assets less current liabilities | £23,941 | £385,294 | £740,882 | £633,312 | £600,634 | £580,470 | £56,618 | £35,276 |
| People | ||||||||
| Average employees | 6 | 10 | 8 | 8 | 8 | 4 | 4 | 5 |
| Source evidence | 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 chargesNo charges available in our records.