Active

TYLER BROS. LIMITED Financials

Company number
00719712Copy
Copy
Registered office
Tyler Bros. Ltd. Hunt Close, Lowmoor Business Park, Kirkby-In-Ashfield, Nottinghamshire NG17 7ER
Incorporated
29/03/1962

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.60M2025
21.85%vs 2024

2024: £2.14M

Total Assets

£3.60M2025
30.55%vs 2024

2024: £2.76M

Cash in Bank

£1.54M2025
73.74%vs 2024

2024: £887.54K

Total Liabilities

£996.64K2025
60.45%vs 2024

2024: £621.14K

Employees

342025
+3vs 2024

2024: 31

In 2025, TYLER BROS. LIMITED reported net assets of £2.60M. The same filing shows total assets of £3.60M, cash in bank of £1.54M and total liabilities of £996.64K. Reported headcount was 34 in 2025. Total Assets rose from £2.76M in 2024 to £3.60M in 2025 (30.55%). 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

£2.60M2025
21.85%from £2.14M in 2024

Year-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 TYLER BROS. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.58M2023£2.60M2025
+65.1%vs 2023

+28.5% a year compound (CAGR)

Cash in Bank

£513.89K2023£1.54M2025
+200%vs 2023

+73.2% a year compound (CAGR)

Total Assets

£2.03M2023£3.60M2025
+77.2%vs 2023

+33.1% a year compound (CAGR)

Total Liabilities

£455.08K2023£996.64K2025
+119%vs 2023

+48% a year compound (CAGR)

Employees

292023342025
+17.2%vs 2023+5

Biggest increase

Cash in Bank+200%

£513.89K in 2023 to £1.54M in 2025

Every indicator Okredo holds for TYLER BROS. LIMITED 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 TYLER BROS. 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
72.31%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
27.69%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
154.72%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
42.85%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 TYLER BROS. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.12M1.31M1.58M2.14M2.60M
Total Assets£1.41M1.65M2.03M2.76M3.60M
Cash in Bank£203.37K395.90K513.89K887.54K1.54M
Total Liabilities£292.67K341.45K455.08K621.14K996.64K
Employees3527293134

TYLER BROS. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TYLER BROS. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TYLER BROS. LIMITED reported net assets of £2.60M for 2025. That compares with £2.14M in 2024, a change of 21.85%.

TYLER BROS. LIMITED reported total assets of £3.60M for 2025. That compares with £2.76M in 2024, a change of 30.55%.

TYLER BROS. LIMITED reported cash in bank of £1.54M for 2025. That compares with £887.54K in 2024, a change of 73.74%.

TYLER BROS. LIMITED reported 34 employees in 2025, compared with 31 in 2024.

Between 2023 and 2025, TYLER BROS. LIMITED's net assets rose by 65.1%, cash in bank rose by 200%, total assets rose by 77.2% and total liabilities rose by 119%. Net assets compounded at 28.5% a year across the two years to 2025, from £1.58M to £2.60M. Reported headcount went from 29 in 2023 to 34 in 2025 (+5).

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.