TAG PROPERTY DEVELOPMENTS LIMITED

Company number 11485508 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,118,746 Total assets 2020: £1,408,173 Total assets 2021: £1,469,810 Total assets 2022: £1,655,199 Total assets 2023: £1,746,142 Total assets 2024: £1,760,145 Total assets 2025: £2,092,723 Total assets Net assets 2019: -£32,418 Net assets 2020: £117,692 Net assets 2021: £111,807 Net assets 2022: £39,619 Net assets 2023: £1,719,004 Net assets 2024: £1,731,102 Net assets 2025: £1,957,477 Net assets Total liabilities 2019: -£1,151,164 Total liabilities 2020: -£1,243,247 Total liabilities 2021: -£1,285,762 Total liabilities 2022: -£1,577,837 Total liabilities 2023: -£4,514 Total liabilities 2024: -£24,551 Total liabilities 2025: -£55,412 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,092,723 -£55,412 £1,957,477 £5,720 1
2024-07-31 £1,760,145 -£24,551 £1,731,102 £1,042 1
2023-07-31 £1,746,142 -£4,514 £1,719,004 £6,708
2022-07-31 £1,655,199 -£1,577,837 £39,619 £582
2021-07-31 £1,469,810 -£1,285,762 £111,807 £5,433
2020-07-31 £1,408,173 -£1,243,247 £117,692 £19,422
2019-07-31 £1,118,746 -£1,151,164 -£32,418 £0

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£4,290