OLD TUPTON WARE LIMITED

Company number 09577832 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £11,117 Total assets 2017: £34,226 Total assets 2018: £54,879 Total assets 2019: £70,265 Total assets 2020: £76,389 Total assets 2021: £70,360 Total assets 2022: £52,905 Total assets 2023: £108,091 Total assets 2024: £83,675 Total assets Net assets 2016: -£13,305 Net assets 2017: -£52,669 Net assets 2018: £30,991 Net assets 2019: £1,680 Net assets 2020: £1,728 Net assets 2021: £49,301 Net assets Total liabilities 2016: -£24,422 Total liabilities 2017: -£86,895 Total liabilities 2018: -£85,871 Total liabilities 2019: -£71,946 Total liabilities 2020: -£78,117 Total liabilities 2021: -£60,706 Total liabilities 2022: -£107,179 Total liabilities 2023: -£118,191 Total liabilities 2024: -£99,290 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £83,675 -£99,290 £2,028 3
2023-03-31 £108,091 -£118,191 £9,237 3
2022-03-31 £52,905 -£107,179 £2,696
2021-03-31 £70,360 -£60,706 £49,301
2020-03-31 £76,389 -£78,117 £1,728
2019-03-31 £70,265 -£71,946 £1,680
2018-03-31 £54,879 -£85,871 £30,991
2017-03-31 £34,226 -£86,895 -£52,669 £4,030
2016-03-31 £11,117 -£24,422 -£13,305 £1,795

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£52,626
Owed by customers
£12,105
Owed to suppliers
£16,778