TYCHETOOLS GROUP LTD Financials
- Company number
- 12714211CopyCopy
- Registered office
- 7a Abbey Business Park, Monks Walk, Farnham, Surrey GU9 8HT
- Incorporated
- 02/07/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-100.05%vs 20242024: £2.76M
Total Assets
-99.29%vs 20242024: £2.77M
Cash in Bank
-69.61%vs 20242024: £60.98K
Total Liabilities
85.16%vs 20242024: £11.31K
Employees
+2vs 20242024: 5
In 2025, TYCHETOOLS GROUP LTD reported net assets of £-1.35K. The same filing shows total assets of £19.59K, cash in bank of £18.53K and total liabilities of £20.93K. Reported headcount was 7 in 2025. Net Assets fell from £2.76M in 2024 to £-1.35K in 2025 (-100.05%). Okredo holds filed figures for 2021–2025; 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
-100.05%from £2.76M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TYCHETOOLS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-100%vs 2023Cash in Bank
+29.7%vs 2023+13.9% a year compound (CAGR)
Total Assets
-99.1%vs 2023-90.6% a year compound (CAGR)
Total Liabilities
-94.9%vs 2023-77.5% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Employees+40%
5 in 2023 to 7 in 2025
Biggest decrease
Net Assets-100%
£1.82M in 2023 to £-1.35K in 2025
TYCHETOOLS GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TYCHETOOLS GROUP 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
- -6.87%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
- 106.87%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
- 88.52%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
- 94.61%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 TYCHETOOLS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.14M | 1.81M | 1.82M | 2.76M | -1.35K |
| Total Assets£ | 2.16M | 1.95M | 2.24M | 2.77M | 19.59K |
| Cash in Bank£ | 444.87K | 22.75K | 14.29K | 60.98K | 18.53K |
| Total Liabilities£ | 22.35K | 141.36K | 413.50K | 11.31K | 20.93K |
| Employees | 5 | 5 | 5 | 5 | 7 |
TYCHETOOLS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TYCHETOOLS GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TYCHETOOLS GROUP LTD reported net assets of £-1.35K for 2025. That compares with £2.76M in 2024, a change of -100.05%.
TYCHETOOLS GROUP LTD reported total assets of £19.59K for 2025. That compares with £2.77M in 2024, a change of -99.29%.
TYCHETOOLS GROUP LTD reported cash in bank of £18.53K for 2025. That compares with £60.98K in 2024, a change of -69.61%.
TYCHETOOLS GROUP LTD reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TYCHETOOLS GROUP LTD's net assets fell by 100%, cash in bank rose by 29.7%, total assets fell by 99.1% and total liabilities fell by 94.9%. Cash in bank compounded at 13.9% a year across the two years to 2025, from £14.29K to £18.53K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Okredo holds reported figures for the years 2021, 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.