TAPS 4 LESS LIMITED

Company number 08411120 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £175,602 Total assets 2017: £328,069 Total assets 2018: £322,745 Total assets 2019: £366,378 Total assets 2020: £545,502 Total assets 2021: £564,203 Total assets 2022: £585,242 Total assets 2023: £581,891 Total assets 2024: £734,882 Total assets 2025: £626,433 Total assets Net assets 2016: £52,159 Net assets 2017: £69,946 Net assets 2018: £101,416 Net assets 2019: £66,298 Net assets 2020: £76,323 Net assets 2021: £74,874 Net assets 2022: £73,578 Net assets 2023: £71,960 Net assets 2024: £70,664 Net assets 2025: £69,368 Net assets Total liabilities 2016: -£123,443 Total liabilities 2017: -£257,247 Total liabilities 2018: -£220,743 Total liabilities 2019: -£181,521 Total liabilities 2020: -£359,905 Total liabilities 2021: -£312,559 Total liabilities 2022: -£260,309 Total liabilities 2023: -£327,304 Total liabilities 2024: -£532,629 Total liabilities 2025: -£429,957 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £626,433 -£429,957 £69,368 £60,612 0
2024-03-31 £734,882 -£532,629 £70,664 £195,388 0
2023-03-31 £581,891 -£327,304 £71,960 £22,443
2022-03-31 £585,242 -£260,309 £73,578 £25,875
2021-03-31 £564,203 -£312,559 £74,874 £5,217
2020-02-29 £545,502 -£359,905 £76,323 £6,108
2019-02-28 £366,378 -£181,521 £66,298 £171,259
2018-02-28 £322,745 -£220,743 £101,416 £132,382
2017-02-28 £328,069 -£257,247 £69,946 £128,081
2016-02-28 £175,602 -£123,443 £52,159 £109,406
2015-02-28 £133,249 -£141,060 £98,532
2014-02-28 £103,184 -£104,792 £47,433

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£127,108
Owed to suppliers
£1,297