TAGG CONSTRUCTION LIMITED

Company number 02878809 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,431,611 Total assets 2017: £1,533,485 Total assets 2018: £1,429,011 Total assets 2019: £1,452,289 Total assets 2020: £1,371,477 Total assets 2021: £1,361,923 Total assets 2022: £1,361,374 Total assets 2023: £1,526,747 Total assets 2024: £1,540,467 Total assets Net assets 2016: £1,127,385 Net assets 2017: £1,250,623 Net assets 2018: £1,216,856 Net assets 2019: £1,242,374 Net assets 2020: £1,229,800 Net assets 2021: £1,188,790 Net assets 2022: £1,178,680 Net assets 2023: £1,281,192 Net assets 2024: £1,314,560 Net assets Total liabilities 2015: -£236,478 Total liabilities 2016: -£201,372 Total liabilities 2017: -£206,294 Total liabilities 2018: -£164,358 Total liabilities 2019: -£192,141 Total liabilities 2020: -£129,291 Total liabilities 2021: -£150,477 Total liabilities 2022: -£172,062 Total liabilities 2023: -£229,362 Total liabilities 2024: -£197,621 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,540,467 -£197,621 £1,314,560 £378,114 4
2023-12-31 £1,526,747 -£229,362 £1,281,192 £427,152 4
2022-12-31 £1,361,374 -£172,062 £1,178,680 £387,595
2021-12-31 £1,361,923 -£150,477 £1,188,790 £322,142
2020-12-31 £1,371,477 -£129,291 £1,229,800 £269,013
2019-12-31 £1,452,289 -£192,141 £1,242,374 £262,106
2018-12-31 £1,429,011 -£164,358 £1,216,856 £309,446
2017-12-31 £1,533,485 -£206,294 £1,250,623 £301,420
2016-12-31 £1,431,611 -£201,372 £1,127,385 £265,152
2015-12-31 -£236,478 £318,389
2014-12-31 £854,167 -£203,582 £539,396
2013-12-31 £954,128 -£302,656 £573,569
2012-12-31 £783,366 -£283,288 £287,233

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
£230,860
Owed to suppliers
£41,975