TARA ENGINEERING LIMITED

Company number SC538601 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,964 Total assets 2019: £5,516 Total assets 2020: £22,338 Total assets 2021: £9,136 Total assets 2022: £63,777 Total assets Net assets 2017: £309 Net assets Total liabilities 2017: -£15,151 Total liabilities 2018: -£16,954 Total liabilities 2019: -£5,204 Total liabilities 2020: -£23,134 Total liabilities 2021: -£46,747 Total liabilities 2022: -£126,663 Total liabilities 2023: -£130,992 Total liabilities 2024: -£72,053 Total liabilities 2025: -£72,676 Total liabilities

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

Employees 2024 – 2025

-4 -3 -3 -2 -2 -1 -1 0 0 2024 2025 2024: -3 2025: -4

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£72,676 £10,709 -4
2024-06-30 -£72,053 £3,264 -3
2023-06-30 -£130,992 £39,328
2022-06-30 £63,777 -£126,663 £63,763
2021-06-30 £9,136 -£46,747 £2,908
2020-06-30 £22,338 -£23,134 £22,338
2019-06-30 £5,516 -£5,204 £5,367
2018-06-30 £16,964 -£16,954 £16,964
2017-06-30 -£15,151 £309 £15,660

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,930