TUNSTALL LIBRARY DEVELOPMENTS LIMITED

Company number 14298419 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2023 2024 2025 Total assets 2023: £243,805 Total assets 2024: £431,235 Total assets 2025: £819,913 Total assets Net assets 2023: -£17,464 Net assets 2024: -£17,464 Net assets 2025: -£38,312 Net assets Total liabilities 2023: -£150,847 Total liabilities 2024: -£444,924 Total liabilities 2025: -£854,263 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £819,913 -£854,263 -£38,312 £9,368 1
2024-09-30 £431,235 -£444,924 -£17,464 £32,259
2023-08-31 £243,805 -£150,847 -£17,464 £614

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

Debt & working capital 2025-09-30

Owed to suppliers
£361,433