TANEBERROW LIMITED

Company number 02953585 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £51,415 Total assets 2016: £42,673 Total assets 2018: £36,919 Total assets 2019: £30,926 Total assets 2020: £50,508 Total assets 2021: £80,945 Total assets 2022: £57,025 Total assets 2023: £43,803 Total assets 2024: £27,025 Total assets 2025: £23,582 Total assets Net assets 2019: -£35,445 Net assets 2020: £278 Net assets 2022: £28,143 Net assets 2023: £14,042 Net assets 2024: £5,911 Net assets 2025: £5,409 Net assets Total liabilities 2015: -£111,466 Total liabilities 2016: -£100,466 Total liabilities 2018: -£78,661 Total liabilities 2019: -£66,371 Total liabilities 2020: -£29,230 Total liabilities 2021: -£49,908 Total liabilities 2022: -£22,882 Total liabilities 2023: -£23,761 Total liabilities 2024: -£15,114 Total liabilities 2025: -£12,173 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £23,582 -£12,173 £5,409 £5,901 3
2024-12-31 £27,025 -£15,114 £5,911 £8,727 3
2023-12-31 £43,803 -£23,761 £14,042 £8,818
2022-12-31 £57,025 -£22,882 £28,143 £15,915
2021-12-31 £80,945 -£49,908
2020-12-31 £50,508 -£29,230 £278
2019-12-31 £30,926 -£66,371 -£35,445
2018-12-31 £36,919 -£78,661
2016-12-31 £42,673 -£100,466
2015-12-31 £51,415 -£111,466

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

Debt & working capital 2025-12-31

Owed by customers
£187
Owed to suppliers
£1,916