TAPEREDPLUS LIMITED

Company number 09290629 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,376,609 Total assets 2018: £2,071,590 Total assets 2019: £3,983,852 Total assets 2020: £3,315,738 Total assets 2021: £4,582,077 Total assets 2022: £6,406,412 Total assets 2023: £7,354,929 Total assets 2024: £8,758,385 Total assets 2025: £3,532,139 Total assets Net assets 2017: £467,050 Net assets 2018: £958,198 Net assets 2019: £1,937,020 Net assets 2020: £2,262,516 Net assets 2021: £3,235,957 Net assets 2022: £3,896,121 Net assets 2023: £5,104,254 Net assets 2024: £6,478,629 Net assets 2025: £2,171,124 Net assets Total liabilities 2017: -£909,559 Total liabilities 2018: -£1,113,392 Total liabilities 2019: -£2,072,632 Total liabilities 2020: -£1,071,950 Total liabilities 2021: -£1,343,253 Total liabilities 2022: -£2,495,904 Total liabilities 2023: -£2,217,964 Total liabilities 2024: -£2,210,193 Total liabilities 2025: -£1,280,369 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 23

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,532,139 -£1,280,369 £2,171,124 £1,524,979 23
2024-10-31 £8,758,385 -£2,210,193 £6,478,629 £1,970,759 20
2023-10-31 £7,354,929 -£2,217,964 £5,104,254 £4,965,311
2022-10-31 £6,406,412 -£2,495,904 £3,896,121 £3,667,913
2021-10-31 £4,582,077 -£1,343,253 £3,235,957 £2,998,354
2020-10-31 £3,315,738 -£1,071,950 £2,262,516 £2,156,237
2019-10-31 £3,983,852 -£2,072,632 £1,937,020 £2,411,005
2018-10-31 £2,071,590 -£1,113,392 £958,198 £1,071,547
2017-10-31 £1,376,609 -£909,559 £467,050 £754,564

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

Debt & working capital 2025-10-31

Owed by customers
£1,150,682
Owed to suppliers
£837,643