R TASSI LTD

Company number 09764254 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 Total assets 2018: £140,848 Total assets 2019: £370,736 Total assets 2020: £328,030 Total assets 2021: £307,722 Total assets Net assets 2016: £90,530 Net assets 2017: £105,450 Net assets 2018: £29,952 Net assets 2019: £217,207 Net assets 2020: £209,086 Net assets 2021: £162,503 Net assets Total liabilities 2016: -£67,390 Total liabilities 2017: -£60,499 Total liabilities 2018: -£93,936 Total liabilities 2019: -£141,433 Total liabilities 2020: -£112,037 Total liabilities 2021: -£87,594 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £307,722 -£87,594 £162,503 £142,782
2020-09-30 £328,030 -£112,037 £209,086 £210,701
2019-09-30 £370,736 -£141,433 £217,207 £246,670
2018-09-30 £140,848 -£93,936 £29,952 £22,519
2017-09-30 -£60,499 £105,450 £16,582
2016-09-30 -£67,390 £90,530 £68,736

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