TUS LTD
Company number 11829493 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,588,483 | -£1,161,926 | -£3,541,807 | £276,357 | — | — | 21 |
| 2024-02-29 | £4,346,082 | -£1,373,311 | -£2,300,145 | £386,853 | — | — | 17 |
| 2023-02-28 | £3,823,053 | -£1,567,580 | -£2,359,038 | £150,272 | — | — | |
| 2022-02-28 | £2,124,760 | -£888,547 | -£1,780,815 | £698 | — | — | |
| 2021-02-28 | £940,749 | -£783,071 | -£1,342,592 | £146,525 | — | — | |
| 2020-02-29 | £39,975 | -£192,487 | -£719,927 | £239 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £9,107
- Owed by customers
- £103,043
- Owed to suppliers
- £708,782