TUNEY TECH ENGINEERING LTD

Company number 12371540 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 Total assets 2020: £39,439 Total assets 2021: £65,482 Total assets 2022: £79,247 Total assets 2023: £223,042 Total assets Net assets 2020: £950 Net assets 2021: £45,789 Net assets 2022: £78,856 Net assets 2023: £174,468 Net assets Total liabilities 2020: -£111,397 Total liabilities 2021: -£115,435 Total liabilities 2022: -£158,918 Total liabilities 2023: -£259,201 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 4 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £223,042 -£259,201 £174,468 £170,787 2
2022-12-31 £79,247 -£158,918 £78,856 £46,417 2
2021-12-31 £65,482 -£115,435 £45,789 £53,507
2020-12-31 £39,439 -£111,397 £950 £24,875

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

Debt & working capital 2023-12-31

Owed by customers
£49,255