TUFTREE LIMITED

Company number 01544772 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,434,242 Total assets 2017: £8,320,944 Total assets 2018: £8,431,366 Total assets 2019: £5,926,056 Total assets 2020: £10,250,811 Total assets 2021: £10,528,043 Total assets 2022: £10,590,950 Total assets 2023: £9,507,474 Total assets 2024: £9,419,841 Total assets 2025: £8,135,804 Total assets Net assets 2016: £4,106,216 Net assets 2017: £5,910,216 Net assets 2018: £7,066,333 Net assets 2019: £5,086,037 Net assets 2020: £8,437,149 Net assets 2021: £8,557,619 Net assets 2022: £8,672,865 Net assets 2023: £7,899,544 Net assets 2024: £7,892,026 Net assets 2025: £6,683,968 Net assets Total liabilities 2016: -£2,000,000 Total liabilities 2017: -£1,700,000 Total liabilities 2018: -£400,000 Total liabilities 2019: -£450,000 Total liabilities 2020: -£621,992 Total liabilities 2021: -£655,323 Total liabilities 2022: -£700,000 Total liabilities 2023: -£700,000 Total liabilities 2024: -£700,000 Total liabilities 2025: -£649,365 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,135,804 -£649,365 £6,683,968 £409,517 4
2024-03-31 £9,419,841 -£700,000 £7,892,026 £301,311 5
2023-03-31 £9,507,474 -£700,000 £7,899,544 £368,162
2022-08-31 £10,590,950 -£700,000 £8,672,865 £135,068
2021-08-31 £10,528,043 -£655,323 £8,557,619 £355,024
2020-10-31 £10,250,811 -£621,992 £8,437,149 £395,280
2019-10-31 £5,926,056 -£450,000 £5,086,037 £47,625
2018-10-31 £8,431,366 -£400,000 £7,066,333 £204,913
2017-10-31 £8,320,944 -£1,700,000 £5,910,216 £92,625
2016-10-31 £6,434,242 -£2,000,000 £4,106,216 £39,509
2015-10-31 £6,175,823 -£1,946,191 £4,212,390 £676,362
2014-10-31 £5,507,059 -£1,364,889 £4,122,346 £136,144
2013-10-31 £5,400,361 -£1,405,248 £3,973,012 £126,123
2012-06-30 £4,625,787 -£704,623 £3,905,345 £137,650
2011-06-30 £4,145,782 -£263,719 £3,878,634 £1,278

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
£400,000
Owed by customers
£1,475