JUST TAPS PLUS LIMITED

Company number 04251250 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £968,822 Total assets 2017: £3,552,653 Total assets 2018: £5,828,871 Total assets 2019: £6,908,881 Total assets 2020: £7,565,079 Total assets 2021: £12,935,132 Total assets 2022: £15,141,938 Total assets 2023: £16,880,867 Total assets 2024: £16,127,111 Total assets 2025: £16,939,592 Total assets Net assets 2016: £448,896 Net assets 2017: £388,643 Net assets 2018: £257,697 Net assets 2019: £165,710 Net assets 2020: £59,379 Net assets 2021: £3,111,990 Net assets 2022: £3,163,650 Net assets 2023: £3,352,733 Net assets 2024: £3,538,618 Net assets 2025: £3,826,581 Net assets Total liabilities 2016: -£519,926 Total liabilities 2017: -£1,891,390 Total liabilities 2018: -£3,485,054 Total liabilities 2019: -£4,218,874 Total liabilities 2020: -£5,193,874 Total liabilities 2021: -£6,837,667 Total liabilities 2022: -£7,628,082 Total liabilities 2023: -£7,579,956 Total liabilities 2024: -£7,579,956 Total liabilities 2025: -£6,590,927 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £16,939,592 -£6,590,927 £3,826,581 £231,890 £287,963 2
2024-07-31 £16,127,111 -£7,579,956 £3,538,618 £143,675 2
2023-07-31 £16,880,867 -£7,579,956 £3,352,733 £899,070
2022-07-31 £15,141,938 -£7,628,082 £3,163,650 £50,753
2021-07-31 £12,935,132 -£6,837,667 £3,111,990 £45,344
2020-07-31 £7,565,079 -£5,193,874 £59,379
2019-07-31 £6,908,881 -£4,218,874 £165,710
2018-07-31 £5,828,871 -£3,485,054 £257,697
2017-07-31 £3,552,653 -£1,891,390 £388,643
2016-07-31 £968,822 -£519,926 £448,896
2015-07-31 £448,261 -£3,937
2014-07-31 £807,347 -£247,698
2013-07-31 £853,654 -£238,500 £283,869
2012-07-31 £1,184,181 -£531,085 £653,096 £220,869
2011-07-31 £1,501,496 -£664,912 £836,584 £432,693

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

Profit & loss 2025-07-31

Profit for the year
£287,963
Average employees
2

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,582,924
Owed by customers
£0