TUSC LIMITED

Company number 05394992 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,167 Total assets 2017: £32,361 Total assets 2018: £63,592 Total assets 2022: £361,346 Total assets 2023: £416,601 Total assets 2024: £403,116 Total assets 2025: £408,563 Total assets Net assets 2016: -£13,360 Net assets 2017: £18,965 Net assets 2018: £37,715 Net assets 2019: £100,133 Net assets 2020: £221,400 Net assets 2021: £321,648 Net assets 2022: £361,346 Net assets 2023: £416,601 Net assets 2024: £252,678 Net assets 2025: £253,636 Net assets Total liabilities 2016: -£38,527 Total liabilities 2017: -£13,396 Total liabilities 2018: -£25,877 Total liabilities 2019: -£26,274 Total liabilities 2020: -£28,240 Total liabilities 2021: -£3,392 Total liabilities 2022: £0 Total liabilities 2024: -£155,843 Total liabilities 2025: -£106,167 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £408,563 -£106,167 £253,636 £273,634 7
2024-03-31 £403,116 -£155,843 £252,678 £252,832 6
2023-03-31 £416,601 £416,601 £255,977
2022-03-31 £361,346 £0 £361,346
2021-03-31 -£3,392 £321,648
2020-03-31 -£28,240 £221,400
2019-03-31 -£26,274 £100,133
2018-03-31 £63,592 -£25,877 £37,715
2017-03-31 £32,361 -£13,396 £18,965
2016-03-31 £25,167 -£38,527 -£13,360
2014-03-31 £25,319 -£33,154 -£7,835
2013-03-31 £72,381 -£40,751 £31,630
2012-03-31 £35,316 -£33,181 £2,135

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

Debt & working capital 2025-03-31

Owed by customers
£134,729
Owed to suppliers
£193