CROUCH END TAP LIMITED

Company number 10460825 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2024 2025 Total assets 2017: £48,864 Total assets 2018: £24,009 Total assets 2019: £17,039 Total assets 2020: £74,523 Total assets 2024: £170,998 Total assets 2025: £133,462 Total assets Net assets 2017: -£37,331 Net assets 2018: -£116,715 Net assets 2019: -£135,570 Net assets 2020: -£127,961 Net assets 2024: -£32,891 Net assets 2025: -£31,420 Net assets Total liabilities 2017: -£261,784 Total liabilities 2018: -£361,094 Total liabilities 2019: -£356,342 Total liabilities 2020: -£342,073 Total liabilities 2024: -£175,313 Total liabilities 2025: -£149,247 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £133,462 -£149,247 -£31,420 £4,776 15
2024-11-30 £170,998 -£175,313 -£32,891 £17,623 13
2020-11-30 £74,523 -£342,073 -£127,961 £55,546
2019-11-30 £17,039 -£356,342 -£135,570 £2,953
2018-11-30 £24,009 -£361,094 -£116,715 £9,766
2017-11-30 £48,864 -£261,784 -£37,331 £21,936

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£88,894
Owed by customers
£370
Owed to suppliers
£34,584