TIM TYLER BOATS LIMITED Financials
- Company number
- 13017156CopyCopy
- Registered office
- Unit 50 Henshall Road, Parkhouse Industrial Estate West, Newcastle Under Lyme, Staffordshire ST5 7RY
- Incorporated
- 13/11/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.68%vs 20232023: £182.93K
Total Assets
9.70%vs 20232023: £533.88K
Cash in Bank
37.80%vs 20232023: £116.09K
Total Liabilities
13.79%vs 20232023: £159.27K
Employees
0vs 20232023: 7
In 2024, TIM TYLER BOATS LIMITED reported net assets of £228.08K. The same filing shows total assets of £585.68K, cash in bank of £159.98K and total liabilities of £181.23K. Reported headcount was 7 in 2024. Total Assets rose from £533.88K in 2023 to £585.68K in 2024 (9.70%). 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
24.68%from £182.93K 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 TIM TYLER BOATS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.8%vs 2022+18.6% a year compound (CAGR)
Cash in Bank
+101%vs 2022+41.8% a year compound (CAGR)
Total Assets
+37%vs 2022+17% a year compound (CAGR)
Total Liabilities
+59.2%vs 2022+26.2% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Cash in Bank+101%
£79.59K in 2022 to £159.98K in 2024
Every indicator Okredo holds for TIM TYLER BOATS LIMITED rose between 2022 and 2024. 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 TIM TYLER BOATS 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
- 38.94%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
- 30.94%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
- 88.27%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
- 27.32%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 TIM TYLER BOATS 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£ | 105.93K | 162.03K | 182.93K | 228.08K |
| Total Assets£ | 268.75K | 427.52K | 533.88K | 585.68K |
| Cash in Bank£ | 58.38K | 79.59K | 116.09K | 159.98K |
| Total Liabilities£ | 82.28K | 113.86K | 159.27K | 181.23K |
| Employees | 6 | 6 | 7 | 7 |
TIM TYLER BOATS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIM TYLER BOATS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TIM TYLER BOATS LIMITED reported net assets of £228.08K for 2024. That compares with £182.93K in 2023, a change of 24.68%.
TIM TYLER BOATS LIMITED reported total assets of £585.68K for 2024. That compares with £533.88K in 2023, a change of 9.70%.
TIM TYLER BOATS LIMITED reported cash in bank of £159.98K for 2024. That compares with £116.09K in 2023, a change of 37.80%.
TIM TYLER BOATS LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, TIM TYLER BOATS LIMITED's net assets rose by 40.8%, cash in bank rose by 101%, total assets rose by 37% and total liabilities rose by 59.2%. Net assets compounded at 18.6% a year across the two years to 2024, from £162.03K to £228.08K. Reported headcount went from 6 in 2022 to 7 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.