TUMER LIMITED
Company number 13929293 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £19,544,951 | -£17,836,918 | £808,033 | £201,371 | £44,639,271 | £455,200 | 2 |
| 2024-02-29 | £15,013,165 | -£14,060,332 | £352,833 | £769,540 | £38,219,259 | £218,702 | 2 |
| 2023-02-28 | £4,035,174 | -£3,594,343 | £134,131 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £44,639,271
- Cost of sales
- £43,891,106
- Gross profit
- £748,165
- Administrative expenses
- £73,323
- Operating profit
- £674,842
- Profit for the year
- £455,200
- Average employees
- 2
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £900,000
- Owed by customers
- £19,343,580
- Owed to suppliers
- £17,379,756