TUNBASE LIMITED

Company number 02962803 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2023 2024 2025 2026 Total assets 2023: £981,526 Total assets 2024: £1,000,329 Total assets 2025: £850,601 Total assets 2026: £862,214 Total assets Net assets 2023: £634,073 Net assets 2024: £649,674 Net assets 2025: £662,242 Net assets 2026: £674,170 Net assets Total liabilities 2023: -£347,453 Total liabilities 2024: -£350,655 Total liabilities 2025: -£188,359 Total liabilities 2026: -£188,044 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £862,214 -£188,044 £674,170 £791,392 2
2025-03-31 £850,601 -£188,359 £662,242 £774,021 2
2024-03-31 £1,000,329 -£350,655 £649,674 £967,272
2023-03-31 £981,526 -£347,453 £634,073 £953,590

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

Debt & working capital 2026-03-31

Owed by customers
£69,738
Owed to suppliers
£338