TUFCOT ENGINEERING LIMITED

Company number 01586081 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 Net assets 2018: £1,967,194 Net assets 2019: £2,116,542 Net assets 2020: £2,249,349 Net assets 2021: £2,432,349 Net assets 2022: £3,273,384 Net assets 2023: £3,793,686 Net assets 2024: £4,132,191 Net assets Total liabilities 2018: -£542,271 Total liabilities 2019: -£527,700 Total liabilities 2020: -£554,645 Total liabilities 2021: -£774,897 Total liabilities 2022: -£948,510 Total liabilities 2023: -£1,207,497 Total liabilities 2024: -£1,205,877 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 50 2024: 53

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,205,877 £4,132,191 £1,868,007 53
2023-12-31 -£1,207,497 £3,793,686 £1,746,712 50
2022-12-31 -£948,510 £3,273,384 £1,678,060
2021-12-31 -£774,897 £2,432,349 £789,060
2020-12-31 -£554,645 £2,249,349 £647,588
2019-12-31 -£527,700 £2,116,542 £429,701
2018-12-31 -£542,271 £1,967,194 £331,684

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£632,326
Owed to suppliers
£158,153