TUNING DEVELOPMENTS LIMITED

Company number 06931352 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £383,160 Total assets 2017: £565,702 Total assets 2018: £659,491 Total assets 2019: £514,522 Total assets 2020: £756,327 Total assets 2021: £545,748 Total assets 2022: £477,688 Total assets 2023: £526,517 Total assets 2024: £548,616 Total assets 2025: £672,230 Total assets Net assets 2016: £22,705 Net assets 2017: £65,062 Net assets 2018: £54,557 Net assets 2019: £75,553 Net assets 2020: £191,491 Net assets 2021: £251,477 Net assets 2022: £222,491 Net assets 2023: £210,056 Net assets 2024: £150,799 Net assets 2025: £188,799 Net assets Total liabilities 2016: -£360,455 Total liabilities 2017: -£500,640 Total liabilities 2018: -£604,934 Total liabilities 2019: -£438,969 Total liabilities 2020: -£564,836 Total liabilities 2021: -£230,558 Total liabilities 2022: -£190,525 Total liabilities 2023: -£280,066 Total liabilities 2024: -£377,462 Total liabilities 2025: -£475,121 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £672,230 -£475,121 £188,799 £485,723 3
2024-06-30 £548,616 -£377,462 £150,799 £373,319 2
2023-06-30 £526,517 -£280,066 £210,056 £388,308
2022-06-30 £477,688 -£190,525 £222,491 £327,932
2021-06-30 £545,748 -£230,558 £251,477 £455,358
2020-06-30 £756,327 -£564,836 £191,491 £691,975
2019-06-30 £514,522 -£438,969 £75,553 £423,527
2018-06-30 £659,491 -£604,934 £54,557 £585,416
2017-06-30 £565,702 -£500,640 £65,062 £499,118
2016-06-30 £383,160 -£360,455 £22,705 £332,167
2015-06-30 £300,611 -£298,876 £1,735 £250,195
2014-06-30 £250,705 -£232,796 £17,909 £194,819
2013-06-30 £104,575 -£139,424 £104,575
2012-06-30 -£55,131 £60,614

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£15,383
Owed by customers
£0
Owed to suppliers
£6,090