TABUA LIMITED

Company number 05543791 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,731 Total assets 2017: £49,493 Total assets 2018: £51,143 Total assets 2019: £44,086 Total assets 2020: £63,887 Total assets 2021: £62,104 Total assets 2022: £51,624 Total assets 2023: £51,211 Total assets 2024: £54,975 Total assets 2025: £59,711 Total assets Net assets 2016: £52,261 Net assets 2018: £11,152 Net assets 2019: £2,986 Net assets 2020: £8,524 Net assets 2021: £17,864 Net assets 2022: £22,836 Net assets 2023: £25,028 Net assets 2024: £29,853 Net assets 2025: £45,350 Net assets Total liabilities 2016: -£35,470 Total liabilities 2017: -£24,757 Total liabilities 2018: -£49,495 Total liabilities 2019: -£47,782 Total liabilities 2020: -£58,482 Total liabilities 2021: -£48,264 Total liabilities 2022: -£32,453 Total liabilities 2023: -£32,598 Total liabilities 2024: -£30,214 Total liabilities 2025: -£20,232 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 2023 2024 2025 2023: 15 2024: 10 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £59,711 -£20,232 £45,350 £51,743 11
2024-11-30 £54,975 -£30,214 £29,853 £48,442 10
2023-11-30 £51,211 -£32,598 £25,028 £46,488 15
2022-11-30 £51,624 -£32,453 £22,836 £48,630
2021-11-30 £62,104 -£48,264 £17,864 £57,420
2020-11-30 £63,887 -£58,482 £8,524 £57,474
2019-11-30 £44,086 -£47,782 £2,986 £37,475
2018-11-30 £51,143 -£49,495 £11,152 £38,689
2017-11-30 £49,493 -£24,757 £43,830
2016-11-30 £87,731 -£35,470 £52,261 £47,530
2015-11-30 £97,466 -£31,494 £65,972 £60,582
2014-11-30 £85,261 -£29,340 £55,921 £43,510
2013-11-30 £71,589 -£28,735 £42,854 £29,633
2012-11-30 £78,090 -£44,992 £33,098 £44,146

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

Debt & working capital 2025-11-30

Owed to suppliers
£1,263