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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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
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 & pay
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.