TAGG DEVELOPMENTS LIMITED

Company number 09835393 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £391 Total assets 2018: £851 Total assets 2019: £61,681 Total assets 2020: £68,047 Total assets 2021: £65,356 Total assets 2022: £69,391 Total assets 2023: £39,418 Total assets 2024: £78,133 Total assets 2025: £87,358 Total assets Net assets 2018: -£169 Net assets 2019: -£2,038 Net assets 2020: -£5,060 Net assets 2021: -£4,555 Net assets 2022: -£13,552 Net assets 2023: -£73,506 Net assets 2024: -£22,121 Net assets 2025: -£39,672 Net assets Total liabilities 2017: -£478 Total liabilities 2018: -£1,020 Total liabilities 2019: -£63,207 Total liabilities 2020: -£71,092 Total liabilities 2021: -£65,685 Total liabilities 2022: -£77,844 Total liabilities 2023: -£107,494 Total liabilities 2024: -£76,728 Total liabilities 2025: -£100,007 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £87,358 -£100,007 -£39,672 £446 0
2024-03-31 £78,133 -£76,728 -£22,121 £294 0
2023-03-31 £39,418 -£107,494 -£73,506 £5,563
2022-03-31 £69,391 -£77,844 -£13,552 £4,476
2021-03-31 £65,356 -£65,685 -£4,555 £5,527
2020-03-31 £68,047 -£71,092 -£5,060 £2,381
2019-03-31 £61,681 -£63,207 -£2,038 £179
2018-03-31 £851 -£1,020 -£169 £0
2017-03-31 £391 -£478 £391

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,600
Owed to suppliers
£1,989