TAGAPP LTD

Company number 13313211 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2022 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2022: £4,400,764 Total assets 2023: £3,478,309 Total assets 2024: £12,391,533 Total assets 2025: £10,154,335 Total assets Net assets 2023: £425,024 Net assets 2024: £372,843 Net assets 2025: -£1,545,462 Net assets Total liabilities 2022: £0 Total liabilities 2022: -£9,100,687 Total liabilities 2023: -£38,285 Total liabilities 2024: -£8,170,000 Total liabilities 2025: -£8,170,000 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 34

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,154,335 -£8,170,000 -£1,545,462 £653,976 -£1,176,941 34
2024-09-30 £12,391,533 -£8,170,000 £372,843 £1,113,297 -£664,277 31
2023-09-30 £3,478,309 -£38,285 £425,024 £2,561,349
2022-09-30 £4,400,764 -£9,100,687 £4,079,931
2022-04-30 £1 £0 £0

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

Profit & loss 2025-09-30

Cost of sales
£7,853,801
Administrative expenses
£5,841,916
Wages & salaries
£1,469,185
Profit for the year
-£1,176,941
Average employees
34

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£17,070
Owed by customers
£1,759,547
Owed to suppliers
£2,403,194