TUGBOAT SOFTWARE LIMITED
Company number 03483619 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £52,991 | -£32,090 | £20,265 | £52,991 | — | — | 1 |
| 2024-03-31 | £32,386 | -£24,635 | £4,191 | £30,767 | — | — | |
| 2023-03-31 | £61,587 | -£42,987 | £12,810 | £56,739 | — | — | |
| 2022-03-31 | £9,833 | -£8,555 | -£1,461 | £4,089 | — | — | |
| 2021-03-31 | £25,125 | -£14,722 | £56 | £15,270 | — | — | |
| 2020-03-31 | £14,761 | -£14,690 | £388 | £6,095 | — | — | |
| 2019-03-31 | £6,603 | -£9,266 | -£2,107 | £453 | — | — | |
| 2018-03-31 | £18,403 | -£18,911 | £74 | £9,758 | — | — | |
| 2017-03-31 | £19,040 | -£19,524 | £113 | £12,019 | — | — | |
| 2016-03-31 | £17,308 | -£17,758 | — | £7,573 | — | — | |
| 2015-03-31 | £15,511 | -£16,794 | — | £8,931 | — | — | |
| 2014-03-31 | £25,193 | -£18,847 | £6,507 | £7,022 | — | — | |
| 2013-03-31 | £24,821 | -£18,093 | £7,010 | £12,055 | — | — | |
| 2012-03-31 | £18,615 | -£16,757 | £2,373 | £11,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,506