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Companies/11113260

Tuspark Investment & Management Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£93,391
Cash
£656,656
Turnover
—
Profit / loss
—
Current assets
£4,196,073
Creditors < 1 year
—
Equity
−£93,391
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£93,391£1,376,939£1,208,900£1,268,729———
Equity−£93,391£1,376,939£1,208,900£1,268,729£1,178,095£1,903,091£1,855,421
Assets
Property, plant & equipment£3,248£4,216£5,341£2,047£1,277£5,371£8,388
Current assets£4,196,073£7,149,769£5,119,652£3,492,622£17,574,304£19,767,239£23,080,848
Cash at bank£656,656£1,517,196£584,121£316,357£36,053£320,514£13,352,792
Debtors£1,739,417£5,632,573£4,535,531£3,176,265£17,538,251£19,446,725£9,728,056
Liabilities
Provisions£1,088£1,088£2,257£0———
Net current assets−£95,551£1,373,811£1,205,816£1,266,682£1,176,818£1,897,720£1,847,033
Assets less current liabilities−£92,303£1,378,027£1,211,157£1,268,729£1,178,095£1,903,091£1,855,421
People
Average employees1211101111128
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.