TAPASYA KITCHEN LTD
Company number 10984141 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £42,970 | -£50,458 | -£27,093 | £411 | — | — | 2 |
| 2025-09-30 | £49,077 | -£35,864 | -£20,517 | £958 | — | — | 2 |
| 2024-09-30 | £48,936 | -£28,853 | -£6,208 | £1,058 | — | — | 2 |
| 2023-09-30 | £48,425 | -£36,491 | -£11,819 | £627 | — | — | |
| 2022-09-30 | — | -£38,679 | £21,852 | — | — | — | |
| 2021-09-30 | £57,098 | -£44,175 | £6,019 | — | — | — | |
| 2020-09-30 | £35,337 | -£30,188 | £5,149 | — | — | — | |
| 2019-09-30 | £4,236 | -£3,325 | £911 | — | — | — | |
| 2018-09-30 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £5,100
- Owed by customers
- £8,233
- Owed to suppliers
- £23,270