TACTUUM LTD
Company number SC437126 · 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 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £664,945 | -£390,741 | £265,330 | £347,396 | — | -£385,876 | 18 |
| 2023-12-31 | £1,090,194 | -£418,007 | £651,207 | £363,935 | — | — | 19 |
| 2022-12-31 | £1,113,733 | -£425,606 | £657,654 | £602,464 | — | — | |
| 2021-12-31 | £547,894 | -£168,351 | £388,801 | £264,400 | — | — | |
| 2020-12-31 | £642,196 | -£125,386 | £523,269 | £415,413 | — | — | |
| 2019-12-31 | £268,250 | -£30,294 | £242,236 | £248,573 | — | — | |
| 2018-10-31 | £179,692 | -£70,167 | £113,500 | £179,692 | — | — | |
| 2017-10-31 | £189,072 | -£95,507 | £97,452 | £189,017 | — | — | |
| 2016-10-31 | £141,010 | -£68,132 | — | £141,010 | — | — | |
| 2015-10-31 | — | -£80,324 | — | £94,510 | — | — | |
| 2014-10-31 | £17,701 | -£17,895 | — | £7,701 | — | — | |
| 2013-10-31 | £4 | — | — | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£385,876
- Average employees
- 18
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £87,676
- Owed to suppliers
- £33,139