TUSINGNIS LIMITED

Company number 10819470 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2019 2020 2021 2022 2023 2024 Total assets 2019: £34,800,145 Total assets 2020: £34,906,178 Total assets 2021: £36,295,844 Total assets 2022: £32,014,497 Total assets 2023: £29,899,882 Total assets 2024: £28,409,659 Total assets Net assets 2019: £8,668,228 Net assets 2020: £8,366,856 Net assets 2021: £8,832,359 Net assets 2022: £8,771,086 Net assets 2023: £6,853,308 Net assets 2024: £5,250,258 Net assets Total liabilities 2019: -£25,765,382 Total liabilities 2020: -£25,856,096 Total liabilities 2021: -£15,386,329 Total liabilities 2022: -£12,349,580 Total liabilities 2023: -£12,132,803 Total liabilities 2024: -£12,562,505 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £28,409,659 -£12,562,505 £5,250,258 £706,354 1
2023-12-31 £29,899,882 -£12,132,803 £6,853,308 £2,023,089 1
2022-12-31 £32,014,497 -£12,349,580 £8,771,086 £1,972,976
2021-12-31 £36,295,844 -£15,386,329 £8,832,359 £1,257,231
2020-12-31 £34,906,178 -£25,856,096 £8,366,856 £994,527
2019-12-30 £34,800,145 -£25,765,382 £8,668,228 £286,340

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,758,706
Owed by customers
£108,995
Owed to suppliers
£41,117