DAVID TUFF LIMITED
Company number 04902049 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-09-30): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11,660 | -£3,677 | £6,323 | £1,529 | £54,908 | — | 2 |
| 2024-09-30 | £17,464 | -£8,755 | £4,551 | £952 | £82,564 | — | |
| 2023-09-30 | £14,139 | -£6,447 | £1,546 | £863 | £66,483 | — | |
| 2022-09-30 | £15,049 | -£8,647 | £538 | £2,493 | £62,778 | — | |
| 2021-09-30 | — | -£11,096 | £3,455 | — | — | — | |
| 2020-09-30 | — | -£11,500 | £4,421 | — | — | — | |
| 2019-09-30 | — | -£4,059 | £5,970 | — | — | — | |
| 2018-09-30 | — | -£4,237 | £5,388 | — | — | — | |
| 2017-09-30 | — | -£5,549 | £11,871 | — | — | — | |
| 2016-09-30 | — | -£4,158 | £5,633 | — | — | — | |
| 2015-09-30 | £6,883 | -£6,471 | £412 | £1,669 | — | — | |
| 2014-09-30 | — | -£5,452 | £796 | £149 | — | — | |
| 2013-09-30 | — | -£6,229 | £2,084 | £526 | — | — | |
| 2012-09-30 | £4,496 | -£8,179 | £3,395 | £3,865 | — | — | |
| 2011-09-30 | — | -£5,514 | £3,180 | £1,114 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,660
- Owed to suppliers
- £900