Tinyyo Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,955,815
Cash
£0
Turnover
—
Profit / loss
−£1,286,256
Current assets
£17,449,853
Creditors < 1 year
—
Equity
£6,955,815
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-09-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,955,815 | £8,242,071 | — | — | £2,810,766 | £2,053,365 | £1,499,808 | £179,927 | £67,035 | −£42,801 |
| Equity | £6,955,815 | £8,242,071 | — | £3,376,009 | £2,810,766 | £2,053,365 | £1,499,808 | £179,927 | £67,035 | −£42,801 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,297,520 | £2,659,139 | £2,968,503 | — | — | £774 |
| Intangible assets | — | — | — | — | — | £2,656,273 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,057 | £2,866 | £3,748 | — | £516 | £774 |
| Current assets | £17,449,853 | £16,195,425 | — | — | £3,837,777 | £1,750,157 | £1,170,579 | £583,067 | £259,852 | £59,630 |
| Cash at bank | £0 | £266,116 | — | — | £663,465 | £206,523 | £458,911 | £77,641 | £90,018 | £44,216 |
| Debtors | £13,588,229 | £12,589,744 | — | — | £359,823 | £146,364 | £104,820 | £90,426 | £49,834 | £7,572 |
| Stock | — | — | — | — | £2,814,489 | £1,397,270 | £606,848 | £415,000 | £120,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,874,140 | £1,905,387 | £2,144,677 | £403,140 | £193,333 | £2,622 |
| Creditors after one year | — | — | — | — | £450,000 | £450,000 | £450,000 | — | — | £100,583 |
| Provisions | — | — | — | — | — | £544 | £712 | — | — | — |
| Net current assets | £6,955,815 | £8,242,071 | — | — | £1,963,637 | −£155,230 | −£974,098 | £179,927 | £66,519 | £57,008 |
| Assets less current liabilities | — | — | — | — | £3,261,157 | £2,503,909 | £1,994,405 | £179,927 | — | £57,782 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £14,155,382 | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,559,245 | — | — | — | — | — |
| Operating profit | — | — | — | — | £3,159,038 | — | — | — | — | — |
| Profit before tax | −£1,286,256 | £1,784,239 | — | — | £3,160,793 | — | — | — | — | — |
| Profit / loss | −£1,286,256 | £1,792,585 | — | — | £2,510,095 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 9 | 9 | 8 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-07-26
—
OutstandingFloating · created 2021-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-17 · satisfied 2021-12-22
—
Satisfied