TYRRELL KATZ LIMITED Financials
- Company number
- 04957097CopyCopy
- Registered office
- Care Of P M & G, Chartered Accountants Mainwood Farm, Kneesall, Newark, Nottinghamshire NG22 0AH
- Incorporated
- 07/11/2003
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
-10.73%vs 20232023: £252.67K
Total Assets
-8.96%vs 20232023: £592.79K
Cash in Bank
182.07%vs 20232023: £11.41K
Total Liabilities
-5.61%vs 20232023: £292.39K
Employees
0vs 20232023: 3
In 2024, TYRRELL KATZ LIMITED reported net assets of £225.55K. The same filing shows total assets of £539.68K, cash in bank of £32.17K and total liabilities of £276.00K. Reported headcount was 3 in 2024. Total Assets fell from £592.79K in 2023 to £539.68K in 2024 (-8.96%). 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
-10.73%from £252.67K 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 TYRRELL KATZ LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.5%vs 2022-11.4% a year compound (CAGR)
Cash in Bank
+22.2%vs 2022+10.5% a year compound (CAGR)
Total Assets
-12.3%vs 2022-6.3% a year compound (CAGR)
Total Liabilities
-3.8%vs 2022-1.9% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+22.2%
£26.33K in 2022 to £32.17K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
TYRRELL KATZ LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TYRRELL KATZ 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
- 41.79%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
- 51.14%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
- 11.66%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
- 5.96%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 TYRRELL KATZ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 372.36K | 287.28K | 252.67K | 225.55K |
| Total Assets£ | 673.80K | 615.28K | 592.79K | 539.68K |
| Cash in Bank£ | 218.39K | 26.33K | 11.41K | 32.17K |
| Total Liabilities£ | 281.61K | 287.04K | 292.39K | 276.00K |
| Employees | 4 | 4 | 3 | 3 |
TYRRELL KATZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TYRRELL KATZ LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TYRRELL KATZ LIMITED reported net assets of £225.55K for 2024. That compares with £252.67K in 2023, a change of -10.73%.
TYRRELL KATZ LIMITED reported total assets of £539.68K for 2024. That compares with £592.79K in 2023, a change of -8.96%.
TYRRELL KATZ LIMITED reported cash in bank of £32.17K for 2024. That compares with £11.41K in 2023, a change of 182.07%.
TYRRELL KATZ LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TYRRELL KATZ LIMITED's net assets fell by 21.5%, cash in bank rose by 22.2%, total assets fell by 12.3% and total liabilities fell by 3.8%. Net assets contracted at 11.4% a year across the two years to 2024, from £287.28K to £225.55K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.