TSBF PUTNEY LIMITED

Company number 13058501 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £146,918 Total assets 2022: £138,925 Total assets 2023: £125,698 Total assets 2024: £120,622 Total assets 2025: £106,716 Total assets Net assets 2021: -£41,302 Net assets 2022: -£54,720 Net assets 2023: -£74,714 Net assets 2024: -£54,521 Net assets 2025: -£62,009 Net assets Total liabilities 2021: -£131,990 Total liabilities 2022: -£172,363 Total liabilities 2023: -£200,412 Total liabilities 2024: -£175,143 Total liabilities 2025: -£168,725 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £106,716 -£168,725 -£62,009 £2,388 8
2024-12-31 £120,622 -£175,143 -£54,521 £8,785 7
2023-12-31 £125,698 -£200,412 -£74,714 £254
2022-12-31 £138,925 -£172,363 -£54,720 £5,405
2021-12-31 £146,918 -£131,990 -£41,302 £11,781

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

Debt & working capital 2025-12-31

Owed by customers
£2,545
Owed to suppliers
£49,556