TAPLAN LIMITED

Company number 08242439 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,548 Total assets 2017: £121,404 Total assets 2018: £121,142 Total assets 2019: £128,486 Total assets 2020: £200,116 Total assets 2021: £156,187 Total assets 2022: £167,759 Total assets 2023: £170,750 Total assets 2024: £165,559 Total assets 2025: £171,177 Total assets Net assets 2016: £25,996 Net assets 2017: £29,948 Net assets 2018: £24,851 Net assets 2019: £40,080 Net assets 2020: £36,419 Net assets 2021: £37,485 Net assets 2022: £41,268 Net assets 2023: £39,870 Net assets 2024: £39,837 Net assets 2025: £41,698 Net assets Total liabilities 2016: -£59,847 Total liabilities 2017: -£56,533 Total liabilities 2018: -£52,770 Total liabilities 2019: -£48,996 Total liabilities 2020: -£86,221 Total liabilities 2021: -£73,389 Total liabilities 2022: -£89,120 Total liabilities 2023: -£98,859 Total liabilities 2024: -£100,177 Total liabilities 2025: -£111,109 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £171,177 -£111,109 £41,698 £613 £1,861 0
2024-06-30 £165,559 -£100,177 £39,837 £647 0
2023-06-30 £170,750 -£98,859 £39,870 £5,474
2022-06-30 £167,759 -£89,120 £41,268 £2,847
2021-06-30 £156,187 -£73,389 £37,485 £933
2020-06-30 £200,116 -£86,221 £36,419 £1,503
2019-06-30 £128,486 -£48,996 £40,080 £8,486
2018-06-30 £121,142 -£52,770 £24,851 £1,061
2017-06-30 £121,404 -£56,533 £29,948 £568
2016-06-30 £109,548 -£59,847 £25,996 £241
2015-06-30 £109,307 -£87,956 £25,374 £4,023
2014-06-30 £48,266 -£30,598 £19,969 £2,342
2013-10-31 £39,470 -£66,724 £13,985 £41,433

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

Profit & loss 2025-06-30

Profit for the year
£1,861
Average employees
0

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,232