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TANYARD LANE LTD Financials

Company number
13358797Copy
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Registered office
C/O Cwm, 1a High Street, Epsom, Surrey KT19 8DA
Incorporated
26/04/2021

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-18.41K2025
62.35%vs 2024

2024: £-48.90K

Total Assets

£237.74K2025
12.64%vs 2024

2024: £211.06K

Cash in Bank

£121.95K2025
13.35%vs 2024

2024: £107.59K

Total Liabilities

£236.49K2025
-0.23%vs 2024

2024: £237.05K

Employees

232025
+5vs 2024

2024: 18

In 2025, TANYARD LANE LTD reported net assets of £-18.41K. The same filing shows total assets of £237.74K, cash in bank of £121.95K and total liabilities of £236.49K. Reported headcount was 23 in 2025. Net Assets rose from £-48.90K in 2024 to £-18.41K in 2025 (62.35%). Okredo holds filed figures for 2022–2025; 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

£-18.41K2025
62.35%from £-48.90K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TANYARD LANE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-71.23K2023£-18.41K2025
Increasedvs 2023

Cash in Bank

£45.30K2023£121.95K2025
+169%vs 2023

+64.1% a year compound (CAGR)

Total Assets

£102.59K2023£237.74K2025
+132%vs 2023

+52.2% a year compound (CAGR)

Total Liabilities

£152.97K2023£236.49K2025
+54.6%vs 2023

+24.3% a year compound (CAGR)

Employees

182023232025
+27.8%vs 2023+5

Biggest increase

Cash in Bank+169%

£45.30K in 2023 to £121.95K in 2025

Every indicator Okredo holds for TANYARD LANE LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TANYARD LANE LTD'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
-7.74%2025

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
99.48%2025

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
51.57%2025

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
51.30%2025

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 TANYARD LANE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£3.26K-71.23K-48.90K-18.41K
Total Assets£182.78K102.59K211.06K237.74K
Cash in Bank£96.90K45.30K107.59K121.95K
Total Liabilities£145.84K152.97K237.05K236.49K
Employees10181823

TANYARD LANE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TANYARD LANE LTD filed financial statements?

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Yes. Okredo holds filed figures for TANYARD LANE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TANYARD LANE LTD report in 2025?

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TANYARD LANE LTD reported net assets of £-18.41K for 2025. That compares with £-48.90K in 2024, a change of 62.35%.

What total assets did TANYARD LANE LTD report in 2025?

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TANYARD LANE LTD reported total assets of £237.74K for 2025. That compares with £211.06K in 2024, a change of 12.64%.

What cash in bank did TANYARD LANE LTD report in 2025?

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TANYARD LANE LTD reported cash in bank of £121.95K for 2025. That compares with £107.59K in 2024, a change of 13.35%.

How many people does TANYARD LANE LTD employ?

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TANYARD LANE LTD reported 23 employees in 2025, compared with 18 in 2024.

How have TANYARD LANE LTD financials changed over the last 3 years?

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Between 2023 and 2025, TANYARD LANE LTD's cash in bank rose by 169%, total assets rose by 132%, total liabilities rose by 54.6% and employee numbers rose by 27.8%. Cash in bank compounded at 64.1% a year across the two years to 2025, from £45.30K to £121.95K. Reported headcount went from 18 in 2023 to 23 in 2025 (+5).

Which years of TANYARD LANE LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.