TABURE LTD

Company number 09250334 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,704 Total assets 2018: £407,795 Total assets 2020: £657,885 Total assets 2021: £387,942 Total assets 2022: £652,409 Total assets 2025: £1,710,656 Total assets Net assets 2016: £14,845 Net assets 2017: £110,865 Net assets 2018: £218,344 Net assets 2019: £217,478 Net assets 2020: £216,510 Net assets 2021: £305,231 Net assets 2022: £538,407 Net assets 2023: £582,784 Net assets 2024: £1,010,291 Net assets 2025: £1,466,164 Net assets Total liabilities 2016: -£142,925 Total liabilities 2017: -£261,086 Total liabilities 2018: -£343,501 Total liabilities 2019: -£343,149 Total liabilities 2020: -£390,533 Total liabilities 2021: -£287,645 Total liabilities 2022: -£399,248 Total liabilities 2023: -£367,974 Total liabilities 2024: -£347,723 Total liabilities 2025: -£569,394 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 29

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,710,656 -£569,394 £1,466,164 £673,879 29
2024-10-31 -£347,723 £1,010,291 £338,481 43
2023-10-31 -£367,974 £582,784 £315,328
2022-10-31 £652,409 -£399,248 £538,407 £474,533
2021-10-31 £387,942 -£287,645 £305,231 £234,006
2020-10-31 £657,885 -£390,533 £216,510 £392,890
2019-10-31 -£343,149 £217,478 £158,415
2018-10-31 £407,795 -£343,501 £218,344 £379,608
2017-10-31 -£261,086 £110,865 £53,651
2016-10-31 £45,704 -£142,925 £14,845 £21,237
2015-10-31 £51,098 -£244,344 £18,390

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,207
Owed by customers
£0
Owed to suppliers
£101,136