TABOUREL PERTH LIMITED

Company number SC567964 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2024 2025 Total assets 2020: £29,324 Total assets 2021: £107,112 Total assets 2024: £178,032 Total assets 2025: £184,019 Total assets Net assets 2020: -£82,911 Net assets 2021: -£10,340 Net assets 2024: £97,921 Net assets 2025: £132,971 Net assets Total liabilities 2020: -£147,395 Total liabilities 2021: -£116,037 Total liabilities 2024: -£120,303 Total liabilities 2025: -£95,372 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 17

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

Balance sheet by year 4 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £184,019 -£95,372 £132,971 £35,761 17
2024-03-31 £178,032 -£120,303 £97,921 £159,196 19
2021-03-31 £107,112 -£116,037 -£10,340 £74,985
2020-03-31 £29,324 -£147,395 -£82,911 £4,451

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£5,056
Owed by customers
£10,395
Owed to suppliers
£20,196