TAPFREIGHT LIMITED

Company number 02432985 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,982,682 Total assets 2018: £5,791,124 Total assets 2019: £2,132,441 Total assets 2020: £1,938,195 Total assets 2021: £2,371,973 Total assets 2022: £2,197,204 Total assets 2023: £2,436,449 Total assets Net assets 2017: £1,362,342 Net assets 2018: £1,394,936 Net assets 2019: £1,497,466 Net assets 2020: £1,536,751 Net assets 2021: £1,710,688 Net assets 2022: £2,095,947 Net assets 2023: £2,394,695 Net assets 2024: £2,511,842 Net assets 2025: £2,607,217 Net assets Total liabilities 2016: -£2,214,587 Total liabilities 2017: -£2,346,858 Total liabilities 2018: -£2,418,788 Total liabilities 2019: -£2,395,524 Total liabilities 2020: -£2,095,657 Total liabilities 2021: -£2,337,571 Total liabilities 2022: -£2,581,691 Total liabilities 2023: -£2,611,217 Total liabilities 2024: -£2,184,298 Total liabilities 2025: -£1,837,464 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 92 2025: 85

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,837,464 £2,607,217 £253,239 £95,375 85
2024-04-30 -£2,184,298 £2,511,842 £157,260 £117,147 92
2023-04-30 £2,436,449 -£2,611,217 £2,394,695 £543,053
2022-04-30 £2,197,204 -£2,581,691 £2,095,947 £481,484
2021-04-30 £2,371,973 -£2,337,571 £1,710,688 £397,670 £8,740,031
2020-04-30 £1,938,195 -£2,095,657 £1,536,751 £435,236
2019-04-30 £2,132,441 -£2,395,524 £1,497,466 £333,586
2018-04-30 £5,791,124 -£2,418,788 £1,394,936 £424,986
2017-04-30 £5,982,682 -£2,346,858 £1,362,342 £189,658
2016-04-30 -£2,214,587 £471,968

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

Profit & loss 2025-04-30

Administrative expenses
£1,060,551
Wages & salaries
£2,983,252
Profit for the year
£95,375
Average employees
85

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£1,628,221
Owed to suppliers
£749,113