P TYLER ASSOCIATES LIMITED Financials
- Company number
- 02727285CopyCopy
- Registered office
- 6 Woodfield Road, Welwyn Garden City, Hertfordshire AL7 1JQ
- Incorporated
- 30/06/1992
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.84%vs 20232023: £195.91K
Total Assets
12.62%vs 20232023: £533.04K
Cash in Bank
448.39%vs 20232023: £7.57K
Total Liabilities
38.88%vs 20232023: £293.74K
Employees
+2vs 20232023: 13
In 2024, P TYLER ASSOCIATES LIMITED reported net assets of £151.16K. The same filing shows total assets of £600.29K, cash in bank of £41.50K and total liabilities of £407.95K. Reported headcount was 15 in 2024. Total Liabilities rose from £293.74K in 2023 to £407.95K in 2024 (38.88%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-22.84%from £195.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures P TYLER ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.4%vs 2022-3.3% a year compound (CAGR)
Cash in Bank
+225%vs 2022+80.1% a year compound (CAGR)
Total Assets
+33.6%vs 2022+15.6% a year compound (CAGR)
Total Liabilities
+41.8%vs 2022+19.1% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Cash in Bank+225%
£12.79K in 2022 to £41.50K in 2024
Biggest decrease
Net Assets-6.4%
£161.49K in 2022 to £151.16K in 2024
P TYLER ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P TYLER ASSOCIATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 25.18%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 67.96%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.17%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.91%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P TYLER ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 167.10K | 161.49K | 195.91K | 151.16K |
| Total Assets£ | 512.18K | 449.19K | 533.04K | 600.29K |
| Cash in Bank£ | 27.02K | 12.79K | 7.57K | 41.50K |
| Total Liabilities£ | 297.46K | 287.69K | 293.74K | 407.95K |
| Employees | 12 | 14 | 13 | 15 |
P TYLER ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P TYLER ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P TYLER ASSOCIATES LIMITED reported net assets of £151.16K for 2024. That compares with £195.91K in 2023, a change of -22.84%.
P TYLER ASSOCIATES LIMITED reported total assets of £600.29K for 2024. That compares with £533.04K in 2023, a change of 12.62%.
P TYLER ASSOCIATES LIMITED reported cash in bank of £41.50K for 2024. That compares with £7.57K in 2023, a change of 448.39%.
P TYLER ASSOCIATES LIMITED reported 15 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, P TYLER ASSOCIATES LIMITED's net assets fell by 6.4%, cash in bank rose by 225%, total assets rose by 33.6% and total liabilities rose by 41.8%. Net assets contracted at 3.3% a year across the two years to 2024, from £161.49K to £151.16K. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.