TOP TUNING LIMITED

Company number 10926339 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,036 Total assets 2019: £30,976 Total assets 2020: £50,458 Total assets 2021: £54,502 Total assets 2022: £52,225 Total assets 2023: £26,247 Total assets 2024: £38,151 Total assets 2025: £40,609 Total assets Net assets 2018: -£8,007 Net assets 2019: -£27,968 Net assets 2020: -£65,028 Net assets 2021: -£88,444 Net assets 2022: -£95,237 Net assets 2023: -£95,864 Net assets 2024: -£79,671 Net assets 2025: -£23,535 Net assets Total liabilities 2018: -£16,730 Total liabilities 2019: -£55,381 Total liabilities 2020: -£115,486 Total liabilities 2021: -£142,946 Total liabilities 2022: -£147,462 Total liabilities 2023: -£122,111 Total liabilities 2024: -£86,947 Total liabilities 2025: -£34,541 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £40,609 -£34,541 -£23,535 0
2024-08-31 £38,151 -£86,947 -£79,671
2023-08-31 £26,247 -£122,111 -£95,864 £1,675
2022-08-31 £52,225 -£147,462 -£95,237 £1,070
2021-08-31 £54,502 -£142,946 -£88,444 £2,029
2020-08-31 £50,458 -£115,486 -£65,028 £6,454
2019-08-31 £30,976 -£55,381 -£27,968 £913
2018-08-31 £14,036 -£16,730 -£8,007 £1,016

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£13,000
Owed by customers
£8,745
Owed to suppliers
£0