TAGGART MODULAR LTD
Company number NI642442 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £1,762,525 | -£757,494 | £989,739 | £27,374 | — | — | 0 |
| 2023-12-31 | £988,808 | -£795,420 | £193,388 | £0 | — | — | 0 |
| 2022-12-31 | £822,831 | -£649,894 | — | £24,508 | — | — | |
| 2021-12-31 | £325,704 | — | — | — | — | — | |
| 2020-12-31 | £5,738 | — | — | — | — | — | |
| 2019-12-31 | — | — | — | — | — | — | |
| 2018-12-31 | — | — | £100 | — | — | — | |
| 2017-11-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £67,187
- Owed by customers
- £273,776
- Owed to suppliers
- £456,058