TAGGER MOON LIMITED

Company number SC370927 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £250,518 Total assets 2017: £260,406 Total assets 2018: £307,850 Total assets 2019: £353,711 Total assets 2020: £424,880 Total assets 2021: £594,623 Total assets 2022: £675,774 Total assets 2023: £714,405 Total assets 2024: £875,312 Total assets 2025: £881,384 Total assets Net assets 2016: £210,252 Net assets 2017: £237,779 Net assets 2018: £286,134 Net assets 2019: £326,081 Net assets 2020: £389,082 Net assets 2021: £499,516 Net assets 2022: £570,211 Net assets 2023: £664,239 Net assets 2024: £757,038 Net assets 2025: £778,481 Net assets Total liabilities 2016: -£40,266 Total liabilities 2017: -£22,627 Total liabilities 2018: -£20,255 Total liabilities 2019: -£25,919 Total liabilities 2020: -£33,089 Total liabilities 2021: -£48,027 Total liabilities 2022: -£61,939 Total liabilities 2023: -£36,376 Total liabilities 2024: -£76,310 Total liabilities 2025: -£52,870 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £881,384 -£52,870 £778,481 £702,405 4
2024-01-31 £875,312 -£76,310 £757,038 £756,846 4
2023-01-31 £714,405 -£36,376 £664,239 £658,547
2022-01-31 £675,774 -£61,939 £570,211 £605,008
2021-01-31 £594,623 -£48,027 £499,516 £548,721
2020-01-31 £424,880 -£33,089 £389,082 £407,119
2019-01-31 £353,711 -£25,919 £326,081 £339,705
2018-01-31 £307,850 -£20,255 £286,134 £294,933
2017-01-31 £260,406 -£22,627 £237,779 £249,544
2016-01-31 £250,518 -£40,266 £210,252 £238,151
2015-01-31 £171,597 -£39,942 £131,655 £154,138
2014-01-31 £88,382 -£44,875 £43,507 £74,557
2013-01-31 £69,380 -£30,950 £38,430 £59,644

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£25,417