TAPPER INTERIORS LTD.

Company number 00795137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,472,603 Total assets 2017: £2,605,843 Total assets 2018: £3,859,861 Total assets 2019: £3,454,799 Total assets 2020: £3,485,870 Total assets 2021: £3,142,849 Total assets Net assets 2016: £1,298,500 Net assets 2017: £1,418,634 Net assets 2018: £1,497,752 Net assets 2019: £1,548,573 Net assets 2020: £1,494,871 Net assets 2021: £1,471,559 Net assets 2022: £1,451,566 Net assets 2023: £1,680,439 Net assets 2024: £1,596,675 Net assets 2025: £1,777,066 Net assets Total liabilities 2016: -£1,056,180 Total liabilities 2017: -£1,085,062 Total liabilities 2018: -£1,507,445 Total liabilities 2019: -£1,103,318 Total liabilities 2020: -£1,039,295 Total liabilities 2021: -£1,013,287 Total liabilities 2022: -£1,025,651 Total liabilities 2023: -£1,082,374 Total liabilities 2024: -£833,377 Total liabilities 2025: -£1,084,177 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 29

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,084,177 £1,777,066 £566,464 29
2024-12-31 -£833,377 £1,596,675 £401,526 28
2023-12-31 -£1,082,374 £1,680,439 £643,474
2022-12-31 -£1,025,651 £1,451,566 £371,862
2021-12-31 £3,142,849 -£1,013,287 £1,471,559 £436,437
2020-12-31 £3,485,870 -£1,039,295 £1,494,871 £513,154
2019-12-31 £3,454,799 -£1,103,318 £1,548,573 £213,611
2018-12-31 £3,859,861 -£1,507,445 £1,497,752 £182,965
2017-12-31 £2,605,843 -£1,085,062 £1,418,634 £670,051
2016-12-31 £2,472,603 -£1,056,180 £1,298,500 £271,427
2015-12-31 -£971,438 £267,818
2014-12-31 £1,115,062 -£1,327,046 £305,726
2013-12-31 £865,738 -£1,122,990 £40
2012-12-31 £658,291 -£928,814 £40

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£105,109
Owed by customers
£663,715
Owed to suppliers
£638,255