TUNCOMBE LIMITED Financials
- Company number
- 01311099Copy
Copy - Registered office
- 234 Uttoxeter Road, Blythe Bridge, Stoke-On-Trent, Staffordshire ST11 9JR
- Incorporated
- 28/04/1977
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.16%vs 20242024: £457.50K
Total Assets
-48.57%vs 20242024: £1.30M
Cash in Bank
34.39%vs 20242024: £13.64K
Total Liabilities
-4.10%vs 20242024: £198.94K
Employees
0vs 20242024: 4
In 2025, TUNCOMBE LIMITED reported net assets of £476.51K. The same filing shows total assets of £668.27K, cash in bank of £18.33K and total liabilities of £190.79K. Reported headcount was 4 in 2025. Total Assets fell from £1.30M in 2024 to £668.27K in 2025 (-48.57%). Okredo holds filed figures for 2021–2025; 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
4.16%from £457.50K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TUNCOMBE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
+289%vs 2023+97.3% a year compound (CAGR)
Total Assets
+8.5%vs 2023+4.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+289%
£4.71K in 2023 to £18.33K in 2025
Every measure that changed in TUNCOMBE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TUNCOMBE LIMITED'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
- 71.31%2025
- Liabilities to total assets
- 28.55%2025
- Cash to liabilities
- 9.61%2025
- Cash to total assets
- 2.74%2025
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 TUNCOMBE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 333.60K | 349.18K | 435.29K | 457.50K | 476.51K |
| Total Assets£ | 527.75K | 609.63K | 615.70K | 1.30M | 668.27K |
| Cash in Bank£ | 9.51K | 8.98K | 4.71K | 13.64K | 18.33K |
| Total Liabilities£ | – | – | – | 198.94K | 190.79K |
| Employees | 4 | 4 | 4 | 4 | 4 |
TUNCOMBE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TUNCOMBE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TUNCOMBE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TUNCOMBE LIMITED report in 2025?
TUNCOMBE LIMITED reported net assets of £476.51K for 2025. That compares with £457.50K in 2024, a change of 4.16%.
What total assets did TUNCOMBE LIMITED report in 2025?
TUNCOMBE LIMITED reported total assets of £668.27K for 2025. That compares with £1.30M in 2024, a change of -48.57%.
What cash in bank did TUNCOMBE LIMITED report in 2025?
TUNCOMBE LIMITED reported cash in bank of £18.33K for 2025. That compares with £13.64K in 2024, a change of 34.39%.
How many people does TUNCOMBE LIMITED employ?
TUNCOMBE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have TUNCOMBE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TUNCOMBE LIMITED's net assets rose by 9.5%, cash in bank rose by 289%, total assets rose by 8.5% and employee numbers was unchanged. Net assets compounded at 4.6% a year across the two years to 2025, from £435.29K to £476.51K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of TUNCOMBE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.