TYRONE TEXTILES LIMITED Financials
- Company number
- 01406354CopyCopy
- Registered office
- The Retreat, 406 Roding Lane South, Woodford Green, Essex IG8 8EY
- Incorporated
- 20/12/1978
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.01%vs 20242024: £1.97M
Total Assets
-4.38%vs 20242024: £4.62M
Cash in Bank
14.57%vs 20242024: £1.17M
Total Liabilities
-6.63%vs 20242024: £2.53M
Employees
-1vs 20242024: 31
In 2025, TYRONE TEXTILES LIMITED reported net assets of £1.97M. The same filing shows total assets of £4.42M, cash in bank of £1.34M and total liabilities of £2.36M. Reported headcount was 30 in 2025. Total Assets fell from £4.62M in 2024 to £4.42M in 2025 (-4.38%). 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
-0.01%from £1.97M 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 TYRONE TEXTILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.1%vs 2023-9% a year compound (CAGR)
Cash in Bank
-29.9%vs 2023-16.3% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
+12.7%vs 2023+6.1% a year compound (CAGR)
Employees
-9.1%vs 2023-3Biggest increase
Total Liabilities+12.7%
£2.09M in 2023 to £2.36M in 2025
Biggest decrease
Cash in Bank-29.9%
£1.92M in 2023 to £1.34M in 2025
TYRONE TEXTILES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TYRONE TEXTILES 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
- 44.55%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
- 53.36%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
- 56.94%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
- 30.38%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 TYRONE TEXTILES 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£ | 2.20M | 2.30M | 2.37M | 1.97M | 1.97M |
| Total Assets£ | 5.11M | 4.59M | 4.63M | 4.62M | 4.42M |
| Cash in Bank£ | 2.44M | 1.79M | 1.92M | 1.17M | 1.34M |
| Total Liabilities£ | 2.75M | 2.13M | 2.09M | 2.53M | 2.36M |
| Employees | 41 | 31 | 33 | 31 | 30 |
TYRONE TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TYRONE TEXTILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TYRONE TEXTILES LIMITED reported net assets of £1.97M for 2025. That compares with £1.97M in 2024, a change of -0.01%.
TYRONE TEXTILES LIMITED reported total assets of £4.42M for 2025. That compares with £4.62M in 2024, a change of -4.38%.
TYRONE TEXTILES LIMITED reported cash in bank of £1.34M for 2025. That compares with £1.17M in 2024, a change of 14.57%.
TYRONE TEXTILES LIMITED reported 30 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, TYRONE TEXTILES LIMITED's net assets fell by 17.1%, cash in bank fell by 29.9%, total assets fell by 4.5% and total liabilities rose by 12.7%. Net assets contracted at 9% a year across the two years to 2025, from £2.37M to £1.97M. Reported headcount went from 33 in 2023 to 30 in 2025 (-3).
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.