TAPPERLY LTD

Company number 11363123 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2025 2026 Total assets 2019: £1 Total assets 2020: £3,473 Total assets 2021: £49,099 Total assets 2023: £113,088 Total assets 2025: £151,967 Total assets 2026: £97,331 Total assets Net assets 2019: £1 Net assets 2020: -£27,012 Net assets 2022: £51,326 Net assets 2023: -£34,646 Net assets 2025: -£44,134 Net assets 2026: £22,935 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£34,241 Total liabilities 2021: -£88,186 Total liabilities 2022: -£68,841 Total liabilities 2023: -£74,501 Total liabilities 2025: -£147,597 Total liabilities 2026: -£35,669 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 4 2026: 5

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £97,331 -£35,669 £22,935 £10,484 5
2025-02-28 £151,967 -£147,597 -£44,134 £39,649 4
2023-08-31 £113,088 -£74,501 -£34,646 £42,159
2022-08-31 -£68,841 £51,326
2021-08-31 £49,099 -£88,186 £40,895
2020-08-31 £3,473 -£34,241 -£27,012 £1,882
2019-08-31 £1 £0 £1 £0

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£10,643
Owed by customers
£13,475