TAPDECK LIMITED

Company number 09289626 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £73,264 Total assets 2018: £99,514 Total assets 2019: £145,161 Total assets 2020: £115,534 Total assets 2021: £152,009 Total assets 2022: £140,340 Total assets 2023: £162,290 Total assets 2024: £173,046 Total assets 2025: £127,146 Total assets 2026: £94,378 Total assets Net assets 2017: £28,459 Net assets 2020: £82,871 Net assets 2021: £81,435 Net assets 2022: £74,197 Net assets 2023: £89,945 Net assets 2024: £112,555 Net assets 2025: £90,533 Net assets 2026: £63,218 Net assets Total liabilities 2017: -£46,555 Total liabilities 2018: -£56,369 Total liabilities 2019: -£93,012 Total liabilities 2020: -£32,663 Total liabilities 2021: -£69,415 Total liabilities 2022: -£64,678 Total liabilities 2023: -£70,628 Total liabilities 2024: -£59,630 Total liabilities 2025: -£35,024 Total liabilities 2026: -£30,306 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £94,378 -£30,306 £63,218 £77,347 2
2025-03-31 £127,146 -£35,024 £90,533 £107,368 2
2024-03-31 £173,046 -£59,630 £112,555 £129,232
2023-03-31 £162,290 -£70,628 £89,945 £126,348
2022-03-31 £140,340 -£64,678 £74,197 £108,597
2021-03-31 £152,009 -£69,415 £81,435 £120,071
2020-03-31 £115,534 -£32,663 £82,871 £91,624
2019-03-31 £145,161 -£93,012 £124,516
2018-03-31 £99,514 -£56,369 £76,462
2017-03-31 £73,264 -£46,555 £28,459 £58,538
2016-03-31 £48,008 -£44,726 £5,788 £39,802

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

Debt & working capital 2026-03-31

Owed by customers
£3,900