TAGTRONICS LIMITED

Company number 04099389 ·

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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 £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £325,890 Total assets 2017: £507,832 Total assets 2018: £730,463 Total assets 2019: £1,024,756 Total assets 2020: £900,458 Total assets 2021: £821,147 Total assets 2022: £832,960 Total assets 2023: £633,811 Total assets 2024: £564,132 Total assets 2025: £454,780 Total assets Net assets 2016: £159,645 Net assets 2017: £307,846 Net assets 2018: £550,067 Net assets 2019: £768,058 Net assets 2020: £666,470 Net assets 2021: £635,924 Net assets 2022: £718,184 Net assets 2023: £522,822 Net assets 2024: £455,403 Net assets 2025: £357,282 Net assets Total liabilities 2016: -£164,656 Total liabilities 2017: -£198,208 Total liabilities 2018: -£178,240 Total liabilities 2019: -£177,513 Total liabilities 2020: -£173,930 Total liabilities 2021: -£183,347 Total liabilities 2022: -£112,931 Total liabilities 2023: -£109,531 Total liabilities 2024: -£116,266 Total liabilities 2025: -£104,450 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 12 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 £454,780 -£104,450 £357,282 £89,263 9
2024-03-31 £564,132 -£116,266 £455,403 £130,791 10
2023-03-31 £633,811 -£109,531 £522,822 £119,421
2022-03-31 £832,960 -£112,931 £718,184 £279,687
2021-03-31 £821,147 -£183,347 £635,924 £221,252
2020-03-31 £900,458 -£173,930 £666,470 £203,310
2019-03-31 £1,024,756 -£177,513 £768,058 £618,075
2018-03-31 £730,463 -£178,240 £550,067 £481,104
2017-03-31 £507,832 -£198,208 £307,846 £446,415
2016-03-31 £325,890 -£164,656 £159,645 £301,723
2015-03-31 £202,844 -£141,537 £59,437 £169,124
2014-03-31 £99,261 -£76,211 £21,714 £67,533

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

Debt & working capital 2025-03-31

Owed by customers
£9,375
Owed to suppliers
£46,586