TUFTY LIMITED

Company number 03204674 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,077 Total assets 2018: £18,187 Total assets 2019: £11,738 Total assets 2020: £12,072 Total assets 2021: £34,249 Total assets 2022: £25,512 Total assets 2023: £19,830 Total assets 2024: £13,121 Total assets 2025: £15,872 Total assets Net assets 2020: £16 Net assets 2021: £152 Net assets 2022: £672 Net assets 2023: £764 Net assets 2024: £134 Net assets 2025: £14 Net assets Total liabilities 2016: -£12,018 Total liabilities 2017: -£16,455 Total liabilities 2018: -£18,042 Total liabilities 2019: -£11,444 Total liabilities 2020: -£12,056 Total liabilities 2021: -£19,097 Total liabilities 2022: -£17,741 Total liabilities 2023: -£13,639 Total liabilities 2024: -£9,275 Total liabilities 2025: -£13,899 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £15,872 -£13,899 £14 £8,038 1
2024-05-31 £13,121 -£9,275 £134 £3,776 1
2023-05-31 £19,830 -£13,639 £764 £14,212
2022-05-31 £25,512 -£17,741 £672 £11,577
2021-05-31 £34,249 -£19,097 £152 £16,053
2020-05-31 £12,072 -£12,056 £16 £161
2019-05-31 £11,738 -£11,444 £559
2018-05-31 £18,187 -£18,042 £0
2017-05-31 -£16,455
2016-05-31 £12,077 -£12,018 £1,163
2015-05-31 £14,284 -£13,993 £289
2014-05-31 £15,208 -£15,029 £666
2013-05-31 £12,869 -£12,854 £0
2012-05-31 £10,550 -£10,390 £940

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,959
Owed to suppliers
-£1