TYRRELL KATZ LIMITEDActive

Company number 04957097Private limited companyIncorporated 2003

Key figures

£218,961-2.9%
Net assets 2024/25
-9.0%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TYRRELL KATZ LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand218,39226,32911,40632,173537
Total assets653,967574,312545,063501,551438,469
Total liabilities277,838279,251287,827272,872214,302
Net assets / total equity372,360287,277252,672225,551218,961
Average number of employees44333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TYRRELL KATZ LIMITED

Company

TYRRELL KATZ LIMITED is a private limited company registered with Companies House under company number 04957097. It was incorporated on 7 Nov 2003. Its status is active. The registered office is in Newark (NG22). Its nature of business (SIC 2007) is wholesale of clothing and footwear (46420), wholesale of household goods (other than musical instruments) n.e.c. (46499), retail sale of clothing in specialised stores (47710), retail sale via mail order houses or via Internet (47910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £218,961, down 2.9% on the previous year. Cash at bank and in hand was £537. Total assets were £438,469 and total liabilities £214,302. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Nov 2026.