TUSMO LIMITED

Company number 12790506 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2021: £20,000 Total assets Net assets 2021: -£19,496 Net assets 2022: -£26,228 Net assets 2023: -£37,605 Net assets 2024: -£48,817 Net assets 2025: -£62,535 Net assets Total liabilities 2021: -£487,200 Total liabilities 2022: -£487,200 Total liabilities 2023: -£368,323 Total liabilities 2024: -£487,200 Total liabilities 2025: -£487,337 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£487,337 -£62,535 £36,700 0
2024-08-31 -£487,200 -£48,817 £29,689
2023-08-31 -£368,323 -£37,605 £42,529
2022-08-31 -£487,200 -£26,228 £31,376
2021-08-31 £20,000 -£487,200 -£19,496 £20,001

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£487,337