TULLITEC LIMITED
Company number SC345151 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £71,516 | -£55,749 | £16,935 | £20,831 | — | — | 4 |
| 2024-07-31 | £113,463 | -£86,239 | £19,059 | £55,941 | — | — | 4 |
| 2023-07-31 | £145,842 | -£87,034 | £43,874 | £60,668 | — | — | |
| 2022-07-31 | £188,576 | -£109,863 | £57,885 | £97,250 | — | — | |
| 2021-07-31 | £215,340 | -£104,247 | £81,799 | £115,173 | — | — | |
| 2020-07-31 | £231,242 | -£81,314 | £111,872 | £110,975 | — | — | |
| 2019-07-31 | £157,922 | -£114,963 | £42,959 | £61,615 | — | — | |
| 2018-07-31 | £66,335 | -£63,617 | — | £13,917 | — | — | |
| 2017-07-31 | £111,757 | -£105,878 | — | £18,048 | — | — | |
| 2016-07-31 | £121,073 | -£113,691 | — | £35,018 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £33,349
- Owed to suppliers
- £6,993