TYNAN D'ARCY LIMITED Financials
- Company number
- 02609239CopyCopy
- Registered office
- Saxon House 1st Floor, 2-4 Victoria Street, Windsor SL4 1EN
- Incorporated
- 10/05/1991
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.55%vs 20242024: £314.29K
Total Assets
-26.58%vs 20242024: £1.61M
Cash in Bank
-80.96%vs 20242024: £636.09K
Total Liabilities
-44.04%vs 20242024: £1.28M
Employees
0vs 20242024: 13
In 2025, TYNAN D'ARCY LIMITED reported net assets of £454.30K. The same filing shows total assets of £1.18M, cash in bank of £121.12K and total liabilities of £717.26K. Reported headcount was 13 in 2025. Total Liabilities fell from £1.28M in 2024 to £717.26K in 2025 (-44.04%). 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
44.55%from £314.29K 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 TYNAN D'ARCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-83%vs 2023-58.7% a year compound (CAGR)
Cash in Bank
-62.7%vs 2023-38.9% a year compound (CAGR)
Total Assets
-66.5%vs 2023-42.2% a year compound (CAGR)
Total Liabilities
-16.3%vs 2023-8.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-83%
£2.67M in 2023 to £454.30K in 2025
Every measure that changed in TYNAN D'ARCY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TYNAN D'ARCY 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
- 38.37%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
- 60.58%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
- 16.89%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
- 10.23%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 TYNAN D'ARCY LIMITED 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£ | 2.32M | 2.33M | 2.67M | 314.29K | 454.30K |
| Total Assets£ | 2.75M | 2.89M | 3.54M | 1.61M | 1.18M |
| Cash in Bank£ | 214.70K | 130.18K | 324.56K | 636.09K | 121.12K |
| Total Liabilities£ | 408.34K | 551.03K | 856.64K | 1.28M | 717.26K |
| Employees | 13 | 13 | 13 | 13 | 13 |
TYNAN D'ARCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TYNAN D'ARCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TYNAN D'ARCY LIMITED reported net assets of £454.30K for 2025. That compares with £314.29K in 2024, a change of 44.55%.
TYNAN D'ARCY LIMITED reported total assets of £1.18M for 2025. That compares with £1.61M in 2024, a change of -26.58%.
TYNAN D'ARCY LIMITED reported cash in bank of £121.12K for 2025. That compares with £636.09K in 2024, a change of -80.96%.
TYNAN D'ARCY LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TYNAN D'ARCY LIMITED's net assets fell by 83%, cash in bank fell by 62.7%, total assets fell by 66.5% and total liabilities fell by 16.3%. Net assets contracted at 58.7% a year across the two years to 2025, from £2.67M to £454.30K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.