TAPPENDEN BAKER LIMITED

Company number 09131974 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,318 Total assets 2017: £28,278 Total assets 2018: £28,915 Total assets 2019: £54,958 Total assets 2020: £49,041 Total assets 2021: £21,101 Total assets 2022: £19,095 Total assets 2023: £13,810 Total assets 2024: £38,930 Total assets 2025: £41,280 Total assets Net assets 2016: £9,949 Net assets 2017: £11,191 Net assets 2018: £6,659 Net assets 2019: £25,222 Net assets 2020: £23,464 Net assets 2021: £8,904 Net assets Total liabilities 2016: -£17,143 Total liabilities 2017: -£17,664 Total liabilities 2018: -£22,379 Total liabilities 2019: -£30,723 Total liabilities 2020: -£26,194 Total liabilities 2021: -£12,505 Total liabilities 2022: -£14,077 Total liabilities 2023: -£12,695 Total liabilities 2024: -£31,197 Total liabilities 2025: -£29,027 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £41,280 -£29,027 £28,383 2
2024-07-31 £38,930 -£31,197 £24,641 2
2023-07-31 £13,810 -£12,695 £12,745
2022-07-31 £19,095 -£14,077 £18,030
2021-07-31 £21,101 -£12,505 £8,904 £20,012
2020-07-31 £49,041 -£26,194 £23,464 £32,069
2019-07-31 £54,958 -£30,723 £25,222 £39,109
2018-07-31 £28,915 -£22,379 £6,659 £27,320
2017-07-31 £28,278 -£17,664 £11,191 £15,805
2016-07-31 £26,318 -£17,143 £9,949 £14,318
2015-07-31 £22,858 -£13,479 £10,539 £12,508

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

Debt & working capital 2025-07-31

Owed by customers
£11,832
Owed to suppliers
£169