TUNSTEAD MILL LIMITED
Company number 12481604 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£457,829 | £8,380,092 | £5,973,001 | — | £1,474,097 | 27 |
| 2024-01-31 | — | -£24,596 | £6,926,995 | £4,360,063 | — | £2,581,327 | 25 |
| 2023-01-31 | £150,100 | -£1,010 | — | — | — | — | |
| 2022-01-31 | £150,100 | -£490 | £149,610 | — | — | — | |
| 2021-01-31 | £150,100 | £0 | £150,100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £11,250,739
- Administrative expenses
- £1,257,549
- Wages & salaries
- £1,260,263
- Profit for the year
- £1,474,097
- Average employees
- 27
Debt & working capital 2025-01-31
- Owed by customers
- £1,590,280
- Owed to suppliers
- £584,574