TY-GARD EUROPE LIMITED Financials
- Company number
- 03408783CopyCopy
- Registered office
- Tennyson House, Cambridge Business Park, Cambridge, Cambridgeshire CB4 0WZ
- Incorporated
- 24/07/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.04%vs 20232023: £1.52M
Total Assets
7.92%vs 20232023: £2.17M
Cash in Bank
158.13%vs 20232023: £94.63K
Total Liabilities
31.15%vs 20232023: £651.28K
Employees
0vs 20232023: 3
In 2024, TY-GARD EUROPE LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.34M, cash in bank of £244.28K and total liabilities of £854.12K. Reported headcount was 3 in 2024. Total Liabilities rose from £651.28K in 2023 to £854.12K in 2024 (31.15%). 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
-2.04%from £1.52M 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 TY-GARD EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45%vs 2022+20.4% a year compound (CAGR)
Cash in Bank
+89.2%vs 2022+37.6% a year compound (CAGR)
Total Assets
-0.9%vs 2022-0.4% a year compound (CAGR)
Total Liabilities
-36%vs 2022-20% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+89.2%
£129.09K in 2022 to £244.28K in 2024
Biggest decrease
Total Liabilities-36%
£1.34M in 2022 to £854.12K in 2024
TY-GARD EUROPE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TY-GARD EUROPE 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
- 63.52%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
- 36.48%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
- 28.60%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
- 10.43%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 TY-GARD EUROPE 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£ | 1.36M | 1.03M | 1.52M | 1.49M |
| Total Assets£ | 1.37M | 2.36M | 2.17M | 2.34M |
| Cash in Bank£ | 113.23K | 129.09K | 94.63K | 244.28K |
| Total Liabilities£ | 5.19K | 1.34M | 651.28K | 854.12K |
| Employees | 3 | 3 | 3 | 3 |
TY-GARD EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TY-GARD EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TY-GARD EUROPE LIMITED reported net assets of £1.49M for 2024. That compares with £1.52M in 2023, a change of -2.04%.
TY-GARD EUROPE LIMITED reported total assets of £2.34M for 2024. That compares with £2.17M in 2023, a change of 7.92%.
TY-GARD EUROPE LIMITED reported cash in bank of £244.28K for 2024. That compares with £94.63K in 2023, a change of 158.13%.
TY-GARD EUROPE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TY-GARD EUROPE LIMITED's net assets rose by 45%, cash in bank rose by 89.2%, total assets fell by 0.9% and total liabilities fell by 36%. Net assets compounded at 20.4% a year across the two years to 2024, from £1.03M to £1.49M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.