TUFF WATERPROOFING LIMITED

Company number 07814054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,085,489 Total assets 2017: £1,120,456 Total assets 2018: £1,282,009 Total assets 2019: £1,700,330 Total assets 2020: £1,617,432 Total assets 2021: £2,087,379 Total assets 2022: £2,095,494 Total assets 2023: £1,441,922 Total assets 2024: £1,329,676 Total assets 2025: £1,296,633 Total assets Net assets 2016: £98,148 Net assets 2017: £178,107 Net assets 2018: £361,586 Net assets 2019: £584,313 Net assets 2020: £710,092 Net assets 2021: £999,012 Net assets 2022: £1,082,711 Net assets 2023: £962,202 Net assets 2024: £980,529 Net assets 2025: £861,147 Net assets Total liabilities 2016: -£782,141 Total liabilities 2017: -£730,945 Total liabilities 2018: -£739,301 Total liabilities 2019: -£949,581 Total liabilities 2020: -£768,527 Total liabilities 2021: -£973,167 Total liabilities 2022: -£897,583 Total liabilities 2023: -£988,696 Total liabilities 2024: -£958,407 Total liabilities 2025: -£1,119,480 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,296,633 -£1,119,480 £861,147 £332,753 15
2024-03-31 £1,329,676 -£958,407 £980,529 £410,781 13
2023-03-31 £1,441,922 -£988,696 £962,202 £508,989
2022-03-31 £2,095,494 -£897,583 £1,082,711 £616,934
2021-03-31 £2,087,379 -£973,167 £999,012 £711,029
2020-03-31 £1,617,432 -£768,527 £710,092 £489,151
2019-03-31 £1,700,330 -£949,581 £584,313 £310,794
2018-03-31 £1,282,009 -£739,301 £361,586 £102,318
2017-03-31 £1,120,456 -£730,945 £178,107 £40,797
2016-03-31 £1,085,489 -£782,141 £98,148 £90,719
2015-03-31 £494,803 -£490,115 £20,946
2014-03-31 £339,617 -£319,302 £8,024
2013-03-31 £175,048 -£185,925 £2,086

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

Debt & working capital 2025-03-31

Owed by customers
£743,509
Owed to suppliers
£786,422