TABDESK LTD

Company number 10474154 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £59,934 Total assets 2019: £49,459 Total assets 2020: £75,712 Total assets 2021: £139,857 Total assets 2022: £130,233 Total assets 2023: £165,929 Total assets 2024: £216,579 Total assets 2025: £257,603 Total assets Net assets 2018: £39,667 Net assets 2019: £46,289 Net assets 2020: £55,417 Net assets 2021: £56,278 Net assets 2022: £66,260 Net assets 2023: £49,417 Net assets 2024: £119,061 Net assets 2025: £135,275 Net assets Total liabilities 2018: -£22,851 Total liabilities 2019: -£5,712 Total liabilities 2020: -£20,295 Total liabilities 2021: -£83,579 Total liabilities 2022: -£43,973 Total liabilities 2023: -£99,012 Total liabilities 2024: -£87,653 Total liabilities 2025: -£108,307 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £257,603 -£108,307 £135,275 £112,531 6
2024-03-31 £216,579 -£87,653 £119,061 £57,506 4
2023-03-31 £165,929 -£99,012 £49,417 £45,539
2022-03-31 £130,233 -£43,973 £66,260 £36,645
2021-03-31 £139,857 -£83,579 £56,278 £49,571
2020-03-31 £75,712 -£20,295 £55,417 £24,284
2019-03-31 £49,459 -£5,712 £46,289 £5,560
2018-03-31 £59,934 -£22,851 £39,667 £48,156

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

Debt & working capital 2025-03-31

Owed by customers
£15,173
Owed to suppliers
£17,719