Tum Group Limited
Activities of construction holding companies · Ilkeston
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£2,084,748
Cash
£2,687,915
Turnover
—
Profit / loss
£834,548
Current assets
—
Creditors < 1 year
—
Equity
£2,084,748
Average employees
69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-309 months · Group | 2024-09-30Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,084,748 | £0 |
| Equity | £2,084,748 | £0 |
| Assets | ||
| Intangible assets | £515,798 | — |
| Property, plant & equipment | £1,992,855 | — |
| Cash at bank | £2,687,915 | £0 |
| Profit & loss | ||
| Profit before tax | £1,278,590 | — |
| Profit / loss | £834,548 | — |
| People & pay | ||
| Average employees | 69 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-30
—
Outstanding