PETER TULLY LTD

Company number 09533702 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £94,282 Total assets 2020: £80,020 Total assets 2021: £130,582 Total assets 2022: £111,201 Total assets 2023: £165,152 Total assets 2024: £143,427 Total assets 2025: £141,714 Total assets Net assets 2016: -£1,271 Net assets 2017: -£2,479 Net assets 2018: -£21,866 Net assets 2019: £34,829 Net assets 2020: £44,139 Net assets 2021: £39,408 Net assets 2022: £17,487 Net assets 2023: £50,718 Net assets 2024: £33,205 Net assets 2025: £33,638 Net assets Total liabilities 2016: -£141,073 Total liabilities 2017: -£92,971 Total liabilities 2018: -£78,729 Total liabilities 2019: -£47,687 Total liabilities 2020: -£23,973 Total liabilities 2021: -£51,537 Total liabilities 2022: -£62,619 Total liabilities 2023: -£67,480 Total liabilities 2024: -£81,819 Total liabilities 2025: -£98,582 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £141,714 -£98,582 £33,638 £48,884 1
2024-04-30 £143,427 -£81,819 £33,205 £36,160 1
2023-04-30 £165,152 -£67,480 £50,718 £26,147
2022-04-30 £111,201 -£62,619 £17,487 £12,056
2021-04-30 £130,582 -£51,537 £39,408 £31,007
2020-04-30 £80,020 -£23,973 £44,139
2019-04-30 £94,282 -£47,687 £34,829
2018-04-30 -£78,729 -£21,866
2017-04-30 -£92,971 -£2,479
2016-04-30 -£141,073 -£1,271

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,491
Owed by customers
£45,205