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TUFFERMAN LTD Financials

Company number
08224210Copy
Copy
Registered office
Matrix House, 12-16 Lionel Road, Canvey Island, Essex SS8 9DE
Incorporated
21/09/2012

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£707.07K2024
56.83%vs 2023

2023: £450.86K

Total Assets

£2.24M2024
22.90%vs 2023

2023: £1.82M

Cash in Bank

£303.63K2024
-25.11%vs 2023

2023: £405.41K

Total Liabilities

£1.39M2024
6.43%vs 2023

2023: £1.30M

Employees

152024
+4vs 2023

2023: 11

In 2024, TUFFERMAN LTD reported net assets of £707.07K. The same filing shows total assets of £2.24M, cash in bank of £303.63K and total liabilities of £1.39M. Reported headcount was 15 in 2024. Total Assets rose from £1.82M in 2023 to £2.24M in 2024 (22.90%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£707.07K2024
56.83%from £450.86K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures TUFFERMAN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£405.42K2022£707.07K2024
+74.4%vs 2022

+32.1% a year compound (CAGR)

Cash in Bank

£223.87K2022£303.63K2024
+35.6%vs 2022

+16.5% a year compound (CAGR)

Total Assets

£1.35M2022£2.24M2024
+65.8%vs 2022

+28.8% a year compound (CAGR)

Total Liabilities

£896.53K2022£1.39M2024
+54.7%vs 2022

+24.4% a year compound (CAGR)

Employees

122022152024
+25%vs 2022+3

Biggest increase

Net Assets+74.4%

£405.42K in 2022 to £707.07K in 2024

Every indicator Okredo holds for TUFFERMAN LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TUFFERMAN LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
31.61%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
62.01%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
21.89%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
13.57%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TUFFERMAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£662.57K405.42K450.86K707.07K
Total Assets£1.48M1.35M1.82M2.24M
Cash in Bank£245.28K223.87K405.41K303.63K
Total Liabilities£757.06K896.53K1.30M1.39M
Employees12121115

TUFFERMAN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TUFFERMAN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TUFFERMAN LTD reported net assets of £707.07K for 2024. That compares with £450.86K in 2023, a change of 56.83%.

TUFFERMAN LTD reported total assets of £2.24M for 2024. That compares with £1.82M in 2023, a change of 22.90%.

TUFFERMAN LTD reported cash in bank of £303.63K for 2024. That compares with £405.41K in 2023, a change of -25.11%.

TUFFERMAN LTD reported 15 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, TUFFERMAN LTD's net assets rose by 74.4%, cash in bank rose by 35.6%, total assets rose by 65.8% and total liabilities rose by 54.7%. Net assets compounded at 32.1% a year across the two years to 2024, from £405.42K to £707.07K. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.