TAMRUSH LIMITED
Company number 05597496 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2022-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-10-31 | £4,429,710 | -£2,157,864 | £1,226,826 | £1,164,294 | — | — | 48 |
| 2021-10-31 | £4,589,688 | -£2,308,667 | £1,102,060 | £1,171,486 | — | — | 44 |
| 2020-10-31 | £4,510,709 | -£2,605,969 | £831,933 | £1,054,922 | — | — | |
| 2019-10-31 | £4,121,536 | -£2,483,200 | £674,568 | £564,742 | — | — | |
| 2018-10-31 | £4,387,159 | -£2,624,000 | £717,942 | £766,712 | — | — | |
| 2016-10-31 | £3,866,812 | -£3,235,229 | £631,583 | £409,243 | — | — | |
| 2015-10-31 | £4,022,055 | -£3,468,243 | £553,812 | £428,342 | — | — | |
| 2014-10-31 | £4,209,682 | -£3,777,152 | £432,530 | £448,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-10-31
- Bank borrowings & overdrafts
- £2,157,864
- Owed by customers
- £143,107
- Owed to suppliers
- £770,375