MARK TUFF LIMITED

Company number 06207980 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2021: £32,899 Total assets 2022: £40,214 Total assets 2023: £66,197 Total assets 2023: £66,197 Total assets 2024: £78,122 Total assets 2025: £96,660 Total assets Net assets 2017: £15,357 Net assets 2018: £13,965 Net assets 2019: £8,091 Net assets 2020: £7,516 Net assets 2021: £22,885 Net assets 2022: £36,746 Net assets 2023: £56,268 Net assets 2023: £56,268 Net assets 2024: £70,865 Net assets 2025: £90,736 Net assets Total liabilities 2017: -£3,549 Total liabilities 2018: -£3,526 Total liabilities 2019: -£4,056 Total liabilities 2020: -£3,646 Total liabilities 2021: -£10,770 Total liabilities 2022: -£3,468 Total liabilities 2023: -£9,929 Total liabilities 2023: -£9,929 Total liabilities 2024: -£7,257 Total liabilities 2025: -£5,924 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-03-31): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £96,660 -£5,924 £90,736 £96,660 £55,256 1
2024-03-31 £78,122 -£7,257 £70,865 £78,122 £62,326
2023-04-05 £66,197 -£9,929 £56,268
2023-03-31 £66,197 -£9,929 £56,268 £66,197
2022-04-05 £40,214 -£3,468 £36,746
2021-04-05 £32,899 -£10,770 £22,885
2020-04-05 -£3,646 £7,516
2019-04-05 -£4,056 £8,091
2018-04-05 -£3,526 £13,965
2017-04-05 -£3,549 £15,357
2016-04-05 £14,534 -£3,044 £11,490 £8,251
2015-04-05 -£2,922 £8,602 £5,639
2014-04-05 -£2,304 £4,795 £1,654
2013-04-05 -£1,924 £4,242 £1,565
2012-04-05 -£1,585 £3,386 £870

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£950