TAPSONS LIMITED
Company number 01513737 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,711,560 | -£62,331 | £2,364,176 | £419,315 | — | — | 2 |
| 2024-08-31 | £2,724,756 | -£66,842 | £2,359,379 | £367,551 | — | — | 3 |
| 2023-08-31 | £2,581,856 | -£54,895 | £2,294,661 | £303,504 | — | — | |
| 2022-08-31 | £2,553,775 | -£57,999 | £2,319,276 | £272,982 | — | — | |
| 2021-08-31 | £2,160,104 | -£17,875 | £2,027,479 | £231,678 | — | — | |
| 2020-08-31 | £2,187,666 | -£66,000 | £2,006,916 | £220,856 | — | — | |
| 2019-08-31 | £2,090,773 | -£43,275 | £1,943,748 | £178,707 | — | — | |
| 2018-08-31 | £2,056,041 | -£61,465 | £1,890,826 | £132,324 | — | — | |
| 2017-08-31 | £1,957,017 | -£56,507 | £1,800,510 | £75,900 | — | — | |
| 2016-08-31 | £1,753,441 | -£62,602 | £1,602,839 | £10,145 | — | — | |
| 2015-08-31 | — | -£45,434 | £1,494,009 | £66,324 | — | — | |
| 2014-08-31 | £1,436,426 | -£57,448 | £1,378,978 | £193,077 | — | — | |
| 2013-08-31 | £1,303,706 | -£51,880 | £1,251,826 | £143,720 | — | — | |
| 2012-08-31 | £1,195,263 | -£54,710 | £1,140,553 | £223,751 | — | — | |
| 2011-08-31 | £1,148,931 | -£52,312 | £1,096,619 | £262,739 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £29,348
- Owed to suppliers
- £28,650