TUSTONE TECHNICAL SERVICES LIMITED

Company number 09536071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,467 Total assets 2017: £30,467 Total assets 2018: £61,212 Total assets 2019: £114,150 Total assets 2020: £172,797 Total assets 2021: £219,978 Total assets 2022: £101,382 Total assets 2023: £107,577 Total assets 2024: £107,160 Total assets 2025: £98,237 Total assets Net assets 2016: £1,617 Net assets 2017: £1,617 Net assets 2018: £10,138 Net assets 2019: £16,313 Net assets 2020: £26,154 Net assets 2021: £22,066 Net assets 2022: £21,627 Net assets 2023: £21,416 Net assets 2024: £16,397 Net assets 2025: £25,889 Net assets Total liabilities 2016: -£28,850 Total liabilities 2017: -£28,850 Total liabilities 2018: -£51,074 Total liabilities 2019: -£97,837 Total liabilities 2020: -£146,643 Total liabilities 2021: -£146,583 Total liabilities 2022: -£41,814 Total liabilities 2023: -£43,320 Total liabilities 2024: -£58,902 Total liabilities 2025: -£65,321 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £98,237 -£65,321 £25,889 £65,048 5
2024-03-31 £107,160 -£58,902 £16,397 £51,830 5
2023-03-31 £107,577 -£43,320 £21,416 £46,098
2022-03-31 £101,382 -£41,814 £21,627 £53,354
2021-03-31 £219,978 -£146,583 £22,066 £107,182
2020-03-31 £172,797 -£146,643 £26,154
2019-03-31 £114,150 -£97,837 £16,313
2018-03-31 £61,212 -£51,074 £10,138
2017-03-31 £30,467 -£28,850 £1,617
2016-03-31 £30,467 -£28,850 £1,617

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,760
Owed by customers
£26,224
Owed to suppliers
£29,331