TAPENBASE LIMITED

Company number 04980801 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £42,430 Total assets 2016: £22,641 Total assets 2017: £37,493 Total assets 2018: £45,745 Total assets 2019: £45,874 Total assets 2020: £48,321 Total assets 2021: £51,712 Total assets 2022: £46,841 Total assets 2024: £133,668 Total assets 2025: £125,129 Total assets Net assets 2016: £13,669 Net assets 2017: £20,660 Net assets 2018: £4,820 Net assets 2019: £4,636 Net assets 2020: £9,732 Net assets 2024: £49,561 Net assets 2025: £59,040 Net assets Total liabilities 2015: -£24,164 Total liabilities 2016: -£8,972 Total liabilities 2017: -£16,833 Total liabilities 2018: -£38,564 Total liabilities 2019: -£39,156 Total liabilities 2020: -£35,473 Total liabilities 2021: -£24,462 Total liabilities 2022: -£21,842 Total liabilities 2024: -£83,307 Total liabilities 2025: -£65,519 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £125,129 -£65,519 £59,040 1
2024-03-31 £133,668 -£83,307 £49,561 1
2022-12-31 £46,841 -£21,842
2021-12-31 £51,712 -£24,462
2020-12-31 £48,321 -£35,473 £9,732
2019-12-31 £45,874 -£39,156 £4,636
2018-12-31 £45,745 -£38,564 £4,820
2017-12-31 £37,493 -£16,833 £20,660
2016-12-31 £22,641 -£8,972 £13,669
2015-12-31 £42,430 -£24,164 £21,430
2014-12-31 £15,785 -£22,167 £15,785
2013-12-31 £13,905 -£8,423 £10,209
2012-12-31 £65,350 -£29,461 £52,249
2011-12-31 £49,421 -£19,409 £49,421

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