TABOON LIMITED
Company number 02725380 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £363,608 | -£256,243 | £107,365 | £18,088 | — | — | 10 |
| 2024-06-30 | £347,136 | -£239,979 | £90,016 | £13,297 | — | — | 7 |
| 2023-06-30 | £308,528 | -£346,738 | £57,653 | £10,663 | — | — | |
| 2022-06-30 | £93,049 | -£114,757 | £17,375 | £13,896 | — | — | |
| 2021-06-30 | £82,268 | -£84,819 | £1,023 | £13,061 | — | — | |
| 2020-06-30 | £123,437 | -£128,518 | £2,938 | £5,830 | — | — | |
| 2019-06-30 | £77,393 | -£137,427 | £3,782 | £13,924 | — | — | |
| 2018-06-30 | £45,591 | -£72,460 | £10,355 | £4,005 | — | — | |
| 2017-06-30 | £69,368 | -£82,989 | -£13,621 | £4,889 | — | — | |
| 2016-06-30 | £100,576 | -£82,004 | £18,572 | £1,077 | — | — | |
| 2015-06-30 | £115,793 | -£103,309 | £12,484 | £2,231 | — | — | |
| 2014-06-30 | £103,294 | -£83,807 | £19,487 | £2,256 | — | — | |
| 2013-06-30 | £105,651 | -£88,524 | £17,127 | £5,443 | — | — | |
| 2012-06-30 | £84,845 | -£69,416 | £15,429 | £6,471 | — | — | |
| 2011-06-30 | £101,039 | -£64,720 | £36,319 | £11,509 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £7,320
- Owed by customers
- £60,682
- Owed to suppliers
- £90,642