Tyne Utilities Ltd
Registered name: TYNE UTILITIES LTD
Tyne Utilities Ltd made £0 revenue and £0 profit in the year to 31 Dec 2025. read from filing text
Tyne Utilities Ltd’s revenue was £0 in the year to 31 Dec 2025, with £0 profit and 1 employee. The company is classified under “technical testing and analysis” and is based in Newcastle Upon Tyne; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 8 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £0 | £0 |
| Profit after tax | — | — | — | −£34.3k | £0 |
| Profit (best available) | — | — | — | −£34.3k | £0 |
| Employees (average) | 1 | 1 | 0 | 1 | 1 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Revenue per employee | — | — | — | £0 | £0 |
| Profit per employee | — | — | — | −£34.3k | £0 |
| Growth (year on year) | |||||
| Headcount growth | — | 0% | ▼100% | — | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | −£6.8k | −£10.2k | −£10.2k | −£44.5k | −£44.5k |
| Current assets | £41.2k | £34.5k | £34.5k | £230 | £230 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£44.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £0), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.