TUNNEL TECH LIMITED

Company number 01810641 ·

Active

Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m 2017 2019 2020 Total assets 2020: £6,041,833 Total assets Net assets 2017: £4,832,426 Net assets 2019: £5,566,370 Net assets 2020: £5,601,438 Net assets Total liabilities 2017: -£9,443,831 Total liabilities 2019: -£14,521,417 Total liabilities 2020: -£15,508,874 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 35 2019 2020 2019: 25 2020: 31

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

Balance sheet by year 3 years

Latest accounts (2020-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-06-30 £6,041,833 -£15,508,874 £5,601,438 £392,647 £35,068 31
2019-06-30 -£14,521,417 £5,566,370 £154,129 £733,944 25
2017-12-31 -£9,443,831 £4,832,426 £279,141

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

Profit & loss 2020-06-30

Profit for the year
£35,068
Average employees
31

Debt & working capital 2020-06-30

Owed by customers
£388,919
Owed to suppliers
£1,062,468