TUMKAYA LTD Financials
- Company number
- 12457155Copy
Copy - Registered office
- 860 High Road, London N12 9RH
- Incorporated
- 12/02/2020
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.28%vs 20252025: £134.61K
Total Assets
-5.97%vs 20252025: £359.52K
Cash in Bank
88.61%vs 20252025: £69.53K
Total Liabilities
-2.65%vs 20252025: £200.30K
Employees
+5vs 20252025: 23
In 2026, TUMKAYA LTD reported net assets of £143.07K. The same filing shows total assets of £338.06K, cash in bank of £131.14K and total liabilities of £194.99K. Reported headcount was 28 in 2026. Cash in Bank rose from £69.53K in 2025 to £131.14K in 2026 (88.61%). Okredo holds filed figures for 2022–2026; 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
6.28%from £134.61K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TUMKAYA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2024-4.9% a year compound (CAGR)
Total Assets
+3.9%vs 2024+2% a year compound (CAGR)
Total Liabilities
+16.6%vs 2024+8% a year compound (CAGR)
Employees
-12.5%vs 2024-4Biggest increase
Total Liabilities+16.6%
£167.18K in 2024 to £194.99K in 2026
Biggest decrease
Employees-12.5%
32 in 2024 to 28 in 2026
TUMKAYA LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TUMKAYA 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
- 42.32%2026
- Liabilities to total assets
- 57.68%2026
- Cash to liabilities
- 67.26%2026
- Cash to total assets
- 38.79%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TUMKAYA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 143.32K | 167.40K | 158.05K | 134.61K | 143.07K |
| Total Assets£ | 250.28K | 228.76K | 325.23K | 359.52K | 338.06K |
| Cash in Bank£ | – | – | – | 69.53K | 131.14K |
| Total Liabilities£ | 106.96K | 61.36K | 167.18K | 200.30K | 194.99K |
| Employees | 24 | 28 | 32 | 23 | 28 |
TUMKAYA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TUMKAYA LTD filed financial statements?
Yes. Okredo holds filed figures for TUMKAYA LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TUMKAYA LTD report in 2026?
TUMKAYA LTD reported net assets of £143.07K for 2026. That compares with £134.61K in 2025, a change of 6.28%.
What total assets did TUMKAYA LTD report in 2026?
TUMKAYA LTD reported total assets of £338.06K for 2026. That compares with £359.52K in 2025, a change of -5.97%.
What cash in bank did TUMKAYA LTD report in 2026?
TUMKAYA LTD reported cash in bank of £131.14K for 2026. That compares with £69.53K in 2025, a change of 88.61%.
How many people does TUMKAYA LTD employ?
TUMKAYA LTD reported 28 employees in 2026, compared with 23 in 2025.
How have TUMKAYA LTD financials changed over the last 3 years?
Between 2024 and 2026, TUMKAYA LTD's net assets fell by 9.5%, total assets rose by 3.9%, total liabilities rose by 16.6% and employee numbers fell by 12.5%. Net assets contracted at 4.9% a year across the two years to 2026, from £158.05K to £143.07K. Reported headcount went from 32 in 2024 to 28 in 2026 (-4).
Which years of TUMKAYA LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.