TUGDOCK LIMITED

Company number 11378305 ·

In Administration

Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 Total assets 2019: £83,585 Total assets 2020: £137,870 Total assets 2021: £148,989 Total assets Net assets 2020: -£36,960 Net assets 2021: -£124,673 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£174,830 Total liabilities 2021: -£214,572 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-01-31 £148,989 -£214,572 -£124,673 £102,885
2020-01-31 £137,870 -£174,830 -£36,960 £14,216
2019-05-31 £83,585 £0 £1,112

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