TOTALTUNING LIMITED

Company number 07318093 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,100,186 Total assets 2017: £1,123,674 Total assets 2018: £1,180,856 Total assets 2019: £1,332,145 Total assets 2020: £1,369,334 Total assets 2021: £1,356,397 Total assets 2022: £1,498,597 Total assets 2023: £1,354,287 Total assets 2024: £1,550,703 Total assets 2025: £1,161,882 Total assets Total liabilities 2016: -£797,706 Total liabilities 2017: -£554,609 Total liabilities 2018: -£548,656 Total liabilities 2019: -£613,473 Total liabilities 2020: -£647,128 Total liabilities 2021: -£503,089 Total liabilities 2022: -£526,198 Total liabilities 2023: -£552,832 Total liabilities 2024: -£528,330 Total liabilities 2025: -£74,885 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,161,882 -£74,885 £547,734 2
2024-03-31 £1,550,703 -£528,330 £760,978 2
2023-03-31 £1,354,287 -£552,832 £702,318
2022-03-31 £1,498,597 -£526,198 £594,883
2021-03-31 £1,356,397 -£503,089 £452,683
2020-03-31 £1,369,334 -£647,128 £463,702
2019-03-31 £1,332,145 -£613,473 £323,772
2018-03-31 £1,180,856 -£548,656 £223,819
2017-07-31 £1,123,674 -£554,609 £138,565
2016-07-31 £1,100,186 -£797,706 £24,478
2016-07-30 £1,133,901 -£797,706 £336,195 £24,478
2015-07-31 £814,478 -£510,952 £303,526 £88,570
2014-07-31 £635,178 -£413,548 £221,630 £67,454
2013-07-31 £530,770 -£360,194 £170,576 £454,088

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£903