TACKLESTORE LIMITED
Company number 04464608 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,884,651 | -£4,316,675 | £3,030,175 | £453,954 | £28,662,434 | £1,225,039 | 115 |
| 2023-12-31 | £11,421,582 | -£5,134,217 | £5,663,269 | £3,119,700 | £26,396,403 | £2,415,479 | 110 |
| 2022-12-31 | £8,427,010 | -£4,350,635 | £3,422,794 | £1,171,681 | £23,583,141 | — | |
| 2021-12-31 | £6,893,931 | -£5,391,329 | £2,327,516 | £1,847,929 | £20,299,660 | — | |
| 2020-12-31 | £4,886,040 | -£4,301,794 | £1,230,406 | £616,803 | £25,129,732 | — | |
| 2019-06-30 | £5,271,810 | -£5,012,165 | £1,005,822 | £245,446 | — | — | |
| 2018-06-30 | £5,287,134 | -£4,206,311 | £1,821,407 | £234,548 | — | — | |
| 2017-06-30 | £4,516,286 | -£3,656,912 | £1,454,970 | £407,837 | — | — | |
| 2016-06-30 | £4,057,880 | -£3,137,282 | £1,205,854 | £304,369 | — | — | |
| 2015-06-30 | — | £0 | — | — | — | — | |
| 2014-06-30 | £2,777,530 | -£2,121,490 | £824,505 | £296,463 | — | — | |
| 2013-06-30 | £2,168,891 | -£1,665,789 | £645,488 | £259,610 | — | — | |
| 2012-06-30 | £1,715,097 | -£1,397,869 | £444,575 | £145,268 | — | — | |
| 2011-06-30 | £1,475,997 | -£1,314,723 | £206,996 | £112,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £28,662,434
- Cost of sales
- £18,194,985
- Gross profit
- £10,467,449
- Administrative expenses
- £8,983,865
- Wages & salaries
- £4,268,225
- Operating profit
- £1,483,584
- Profit for the year
- £1,225,039
- Dividends paid
- £3,858,133
- Average employees
- 115
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,615,748
- Owed to suppliers
- £3,299,326