TULA PRECISION LIMITED

Company number 10327507 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £180,104 Total assets 2018: £277,423 Total assets 2019: £444,211 Total assets 2020: £439,374 Total assets 2020: £439,373 Total assets 2021: £553,862 Total assets 2022: £529,977 Total assets 2023: £470,041 Total assets 2024: £516,530 Total assets 2025: £490,376 Total assets Net assets 2017: £16,567 Net assets 2018: -£44,319 Net assets 2019: £8,375 Net assets 2020: £26,734 Net assets 2020: £26,734 Net assets 2021: £53,758 Net assets 2022: £119,520 Net assets 2023: £149,309 Net assets 2024: £222,188 Net assets 2025: £199,424 Net assets Total liabilities 2017: -£163,537 Total liabilities 2018: -£321,742 Total liabilities 2019: -£435,836 Total liabilities 2020: -£402,539 Total liabilities 2020: -£402,538 Total liabilities 2021: -£486,133 Total liabilities 2022: -£396,610 Total liabilities 2023: -£309,876 Total liabilities 2024: -£285,227 Total liabilities 2025: -£282,410 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: 3 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £490,376 -£282,410 £199,424 £62,886 5
2024-02-29 £516,530 -£285,227 £222,188 £9,622 3
2023-02-28 £470,041 -£309,876 £149,309 £32,817
2022-02-28 £529,977 -£396,610 £119,520 £48,843
2021-02-28 £553,862 -£486,133 £53,758 £42,372
2020-02-29 £439,373 -£402,538 £26,734 £36,706
2020-02-28 £439,374 -£402,539 £26,734 £36,706
2019-02-28 £444,211 -£435,836 £8,375 £112,710
2018-02-28 £277,423 -£321,742 -£44,319 £5,252
2017-02-28 £180,104 -£163,537 £16,567 £56,979

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

Debt & working capital 2025-02-28

Owed by customers
£86,557
Owed to suppliers
£52,121