TANAN TECH LIMITED

Company number 09533894 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £623,409 Total assets 2017: £1,699,305 Total assets 2018: £2,210,617 Total assets 2019: £1,722,186 Total assets 2020: £1,593,304 Total assets 2021: £1,902,989 Total assets 2022: £1,611,839 Total assets Net assets 2016: £314,154 Net assets 2017: £640,973 Net assets 2018: £903,552 Net assets 2019: £979,057 Net assets 2020: £909,012 Net assets 2021: £817,001 Net assets 2022: £672,437 Net assets 2023: £3,217,122 Net assets 2024: £2,118,555 Net assets Total liabilities 2016: -£505,621 Total liabilities 2017: -£811,817 Total liabilities 2018: -£1,001,843 Total liabilities 2019: -£434,000 Total liabilities 2020: -£437,021 Total liabilities 2021: -£1,078,698 Total liabilities 2022: -£939,402 Total liabilities 2023: -£822,968 Total liabilities 2024: -£680,941 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 13

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

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 -£680,941 £2,118,555 £17,510 -£798,567 13
2023-06-30 -£822,968 £3,217,122 £3,317,326 £3,353,096 14
2022-04-30 £1,611,839 -£939,402 £672,437 £28,330
2021-04-30 £1,902,989 -£1,078,698 £817,001 £16,363
2020-04-30 £1,593,304 -£437,021 £909,012 £593,461
2019-04-30 £1,722,186 -£434,000 £979,057 £117,269
2018-04-30 £2,210,617 -£1,001,843 £903,552 £994,520
2017-04-30 £1,699,305 -£811,817 £640,973 £1,136,533
2016-04-30 £623,409 -£505,621 £314,154 £225,972

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

Profit & loss 2024-06-30

Cost of sales
£8,158
Administrative expenses
£3,326,063
Wages & salaries
£1,765,425
Profit for the year
-£798,567
Average employees
13

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£172,656
Owed to suppliers
£4,038,349