TAGG & CONNELL LTD

Company number 07554648 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £349,979 Total assets 2018: £121,922 Total assets 2019: £154,460 Total assets 2020: £68,173 Total assets 2021: £95,991 Total assets 2022: £119,086 Total assets 2023: £170,734 Total assets 2024: £380,717 Total assets Net assets 2016: £123,387 Net assets 2017: -£36,586 Net assets 2018: -£190,558 Net assets 2019: -£239,715 Net assets 2020: -£319,597 Net assets 2021: -£278,581 Net assets 2022: -£402,234 Net assets 2023: -£560,178 Net assets 2024: £82,739 Net assets Total liabilities 2016: -£259,196 Total liabilities 2017: -£518,601 Total liabilities 2018: -£429,513 Total liabilities 2019: -£270,483 Total liabilities 2020: -£319,367 Total liabilities 2021: -£334,367 Total liabilities 2022: -£473,367 Total liabilities 2023: -£623,367 Total liabilities 2024: -£224,367 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 11

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £380,717 -£224,367 £82,739 £262,301 11
2023-12-31 £170,734 -£623,367 -£560,178 £48,446 10
2022-12-31 £119,086 -£473,367 -£402,234 £100,926
2021-12-31 £95,991 -£334,367 -£278,581 £50,075
2020-12-31 £68,173 -£319,367 -£319,597 £45,824
2019-12-31 £154,460 -£270,483 -£239,715 £90,051
2018-12-31 £121,922 -£429,513 -£190,558 £71,614
2017-12-31 £349,979 -£518,601 -£36,586 £65,442
2016-12-31 -£259,196 £123,387 £24,618

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

Debt & working capital 2024-12-31

Owed by customers
£62,904
Owed to suppliers
£90,797