TULIP BRIGHTON LIMITED

Company number 05111984 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £30,854 Total assets 2018: £36,265 Total assets 2019: £37,071 Total assets 2020: £30,511 Total assets 2021: £24,442 Total assets 2022: £65,980 Total assets 2023: £54,071 Total assets 2024: £1,485,973 Total assets 2025: £1,464,796 Total assets Total liabilities 2017: -£1,055,600 Total liabilities 2018: -£862,776 Total liabilities 2020: -£720,885 Total liabilities 2021: -£693,548 Total liabilities 2022: -£440,589 Total liabilities 2023: -£229,294 Total liabilities 2024: -£144,703 Total liabilities 2025: -£131,512 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,464,796 -£131,512 £2,768 9
2024-01-31 £1,485,973 -£144,703 £9,202 9
2023-01-31 £54,071 -£229,294 £21,803
2022-01-31 £65,980 -£440,589 £34,760
2021-01-31 £24,442 -£693,548 £7,339
2020-01-31 £30,511 -£720,885 £9,572
2019-01-31 £37,071 £14,903
2018-01-31 £36,265 -£862,776 £13,823
2017-01-31 £30,854 -£1,055,600 £6,115
2016-01-31 £9,308
2015-01-31 £1,778,637 -£1,218,222 £2,165
2014-01-31 £1,842,815 -£1,292,209 £6,958

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£19,240
Owed by customers
£4,197
Owed to suppliers
£21,436