TUFFBAU LIMITED
Company number 04376956 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £3,817,165 | -£1,433,185 | £1,570,118 | £56,725 | — | — | 30 |
| 2023-12-31 | £3,606,283 | -£1,160,480 | £1,551,336 | £47,185 | — | — | 29 |
| 2022-12-31 | £3,516,883 | -£1,190,583 | £1,566,665 | £43,957 | — | — | |
| 2021-12-31 | £3,432,569 | -£905,364 | £1,771,792 | £65,023 | — | — | |
| 2020-12-31 | £3,308,476 | -£1,009,745 | £1,665,154 | £99,936 | — | — | |
| 2019-12-31 | £3,445,857 | -£860,037 | £1,720,342 | £29,196 | — | — | |
| 2018-12-31 | £3,724,952 | -£970,953 | £1,730,071 | £30,217 | — | — | |
| 2017-12-31 | £3,433,230 | -£992,594 | £1,722,669 | £16,340 | — | — | |
| 2016-12-31 | £2,410,258 | -£731,143 | £1,595,939 | £264,644 | — | — | |
| 2015-12-31 | £1,510,838 | -£379,580 | £1,073,111 | £81,933 | — | — | |
| 2015-05-31 | £1,458,309 | -£504,608 | £904,028 | £60,652 | — | — | |
| 2014-05-31 | £1,270,175 | -£508,951 | £728,945 | £86,296 | — | — | |
| 2013-05-31 | £1,282,076 | -£770,041 | £481,208 | £50,921 | — | — | |
| 2012-05-31 | £772,389 | -£385,159 | £367,089 | £41,041 | — | — | |
| 2011-05-31 | £934,892 | -£450,076 | £462,189 | £81,771 | — | — |
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
- £1,370,675
- Owed by customers
- £501,995
- Owed to suppliers
- £80,602