TUMBLEBUG LIMITED
Company number 12808941 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £85,182 | -£64,015 | -£18,426 | £7,853 | — | — | 4 |
| 2024-12-31 | £235,648 | -£121,031 | £111,966 | £119,149 | — | — | 4 |
| 2023-12-31 | £142,047 | -£123,041 | -£12,591 | — | — | — | |
| 2022-12-31 | £40,035 | -£43,994 | -£4,240 | — | — | — | |
| 2021-08-31 | £22,724 | -£37,273 | -£14,874 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £30,546
- Owed by customers
- £2,823
- Owed to suppliers
- £5,643