TAB 21 LIMITED

Company number 09168090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,362 Total assets 2017: £505,528 Total assets 2018: £585,249 Total assets 2019: £822,396 Total assets 2020: £977,164 Total assets 2021: £1,548,008 Total assets 2022: £1,376,927 Total assets 2023: £1,524,892 Total assets 2024: £1,669,763 Total assets 2025: £2,062,428 Total assets Net assets 2016: £22,059 Net assets 2017: £253,424 Net assets 2018: £366,158 Net assets 2019: £639,427 Net assets 2020: £787,425 Net assets 2021: £1,059,100 Net assets 2022: £1,265,087 Net assets 2023: £1,340,265 Net assets 2024: £1,472,103 Net assets 2025: £1,612,869 Net assets Total liabilities 2016: -£100,303 Total liabilities 2017: -£165,941 Total liabilities 2018: -£219,091 Total liabilities 2019: -£182,969 Total liabilities 2020: -£149,739 Total liabilities 2021: -£450,975 Total liabilities 2022: -£81,529 Total liabilities 2023: -£162,129 Total liabilities 2024: -£183,171 Total liabilities 2025: -£443,279 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,062,428 -£443,279 £1,612,869 £942,785 2
2024-08-31 £1,669,763 -£183,171 £1,472,103 £708,537 2
2023-08-31 £1,524,892 -£162,129 £1,340,265 £954,988
2022-08-31 £1,376,927 -£81,529 £1,265,087 £732,157
2021-08-31 £1,548,008 -£450,975 £1,059,100 £974,379
2020-08-31 £977,164 -£149,739 £787,425 £495,837
2019-08-31 £822,396 -£182,969 £639,427 £552,813
2018-08-31 £585,249 -£219,091 £366,158 £426,969
2017-08-31 £505,528 -£165,941 £253,424 £76,468
2016-08-31 £122,362 -£100,303 £22,059 £69,260
2015-08-31 £42,984 -£42,813 £172
2014-08-31 £0 £0 £0 £0

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