TANGROOT BUILDERS LIMITED

Company number 08861423 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £54,101 Total assets 2022: £37,642 Total assets 2023: £36,847 Total assets 2024: £25,512 Total assets 2025: £17,559 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: -£3,905 Net assets 2019: -£5,555 Net assets 2020: -£3,328 Net assets 2021: -£1,262 Net assets 2022: £2,798 Net assets 2023: £4,146 Net assets 2024: £428 Net assets 2025: £2,075 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£6,639 Total liabilities 2019: -£6,139 Total liabilities 2020: -£3,421 Total liabilities 2021: -£55,363 Total liabilities 2022: -£43,764 Total liabilities 2023: -£33,116 Total liabilities 2024: -£22,468 Total liabilities 2025: -£11,820 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £17,559 -£11,820 £2,075 £3,179 2
2024-01-31 £25,512 -£22,468 £428 £1,632 2
2023-01-31 £36,847 -£33,116 £4,146 £3,047
2022-01-31 £37,642 -£43,764 £2,798 £4,642
2021-01-31 £54,101 -£55,363 -£1,262 £54,101
2020-01-31 -£3,421 -£3,328 £93
2019-01-31 -£6,139 -£5,555 £584
2018-01-31 -£6,639 -£3,905 £2,734
2017-01-31 £0 £1 £1
2016-01-31 £1 £1
2015-01-31 £1 £1

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

Debt & working capital 2025-01-31

Owed by customers
£14,380