TAPOS SOFTWARE LIMITED

Company number 14009359 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2023 2024 2025 Total assets 2023: £92,446 Total assets 2024: £231,654 Total assets 2025: £301,736 Total assets Total liabilities 2023: -£180,203 Total liabilities 2024: -£383,696 Total liabilities 2025: -£556,034 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £301,736 -£556,034 £32,960 9
2024-03-31 £231,654 -£383,696 £10,373 10
2023-03-31 £92,446 -£180,203 £9,205

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

Debt & working capital 2025-03-31

Owed by customers
£89,483
Owed to suppliers
£53,158