TA PROGRAMMING LTD

Company number 10342220 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £174 Total assets 2019: £1,334 Total assets 2020: £4,727 Total assets Net assets 2018: -£4,427 Net assets 2019: -£5,172 Net assets 2020: -£14,076 Net assets 2021: -£17,097 Net assets 2022: -£18,287 Net assets 2023: -£19,302 Net assets 2024: -£18,140 Net assets 2025: -£19,750 Net assets Total liabilities 2017: -£5,961 Total liabilities 2018: -£5,921 Total liabilities 2019: -£6,865 Total liabilities 2020: -£10,115 Total liabilities 2021: -£9,962 Total liabilities 2022: -£10,100 Total liabilities 2023: -£10,711 Total liabilities 2024: -£10,203 Total liabilities 2025: -£12,985 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£12,985 -£19,750 0
2024-08-31 -£10,203 -£18,140 0
2023-08-31 -£10,711 -£19,302
2022-08-31 -£10,100 -£18,287 £1,041
2021-08-31 -£9,962 -£17,097 £1,308
2020-08-31 £4,727 -£10,115 -£14,076 £1,992
2019-08-31 £1,334 -£6,865 -£5,172 £741
2018-08-31 £174 -£5,921 -£4,427 £174
2017-08-31 -£5,961 £4,150

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1