TYCO FM LTD Financials
- Company number
- 11318164CopyCopy
- Registered office
- 128 City Road, London EC1V 2NX
- Incorporated
- 19/04/2018
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
-1.62K%vs 20232023: £-2.97K
Total Assets
27.82%vs 20232023: £255.98K
Cash in Bank
21.97%vs 20232023: £7.62K
Total Liabilities
46.14%vs 20232023: £258.95K
Employees
0vs 20232023: 3
In 2024, TYCO FM LTD reported net assets of £-51.24K. The same filing shows total assets of £327.18K, cash in bank of £9.29K and total liabilities of £378.42K. Reported headcount was 3 in 2024. Total Liabilities rose from £258.95K in 2023 to £378.42K in 2024 (46.14%). 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
-1.62K%from £-2.97K 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 TYCO FM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-244%vs 2022Cash in Bank
+356%vs 2022+114% a year compound (CAGR)
Total Assets
+40.3%vs 2022+18.5% a year compound (CAGR)
Total Liabilities
+110%vs 2022+45% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+356%
£2.04K in 2022 to £9.29K in 2024
Biggest decrease
Net Assets-244%
£35.48K in 2022 to £-51.24K in 2024
TYCO FM LTD'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 TYCO FM 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
- -15.66%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
- 115.66%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
- 2.46%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
- 2.84%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 TYCO FM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 32.32K | 35.48K | -2.97K | -51.24K |
| Total Assets£ | 104.39K | 233.18K | 255.98K | 327.18K |
| Cash in Bank£ | 16.09K | 2.04K | 7.62K | 9.29K |
| Total Liabilities£ | 72.07K | 179.88K | 258.95K | 378.42K |
| Employees | 3 | 3 | 3 | 3 |
TYCO FM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TYCO FM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TYCO FM LTD reported net assets of £-51.24K for 2024. That compares with £-2.97K in 2023, a change of -1.62K%.
TYCO FM LTD reported total assets of £327.18K for 2024. That compares with £255.98K in 2023, a change of 27.82%.
TYCO FM LTD reported cash in bank of £9.29K for 2024. That compares with £7.62K in 2023, a change of 21.97%.
TYCO FM LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TYCO FM LTD's net assets fell by 244%, cash in bank rose by 356%, total assets rose by 40.3% and total liabilities rose by 110%. Cash in bank compounded at 114% a year across the two years to 2024, from £2.04K to £9.29K. 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.