TARAN MICROSYSTEMS LIMITED

Company number 02751845 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,478,139 Total assets 2019: £3,418,434 Total assets 2020: £2,627,083 Total assets 2021: £3,284,646 Total assets 2022: £3,074,020 Total assets 2023: £3,039,007 Total assets 2024: £3,328,306 Total assets 2025: £2,800,020 Total assets Net assets 2018: £485,702 Net assets 2019: £270,564 Net assets 2020: £400,906 Net assets 2021: £500,161 Net assets 2022: £503,258 Net assets 2023: £440,337 Net assets 2024: £449,861 Net assets 2025: £277,728 Net assets Total liabilities 2018: -£2,647,765 Total liabilities 2019: -£2,647,656 Total liabilities 2020: -£1,877,636 Total liabilities 2021: -£1,964,636 Total liabilities 2022: -£2,099,756 Total liabilities 2023: -£2,079,006 Total liabilities 2024: -£2,075,084 Total liabilities 2025: -£2,067,975 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2024 2025 2023: 31 2024: 32 2025: 33

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,800,020 -£2,067,975 £277,728 £372,071 33
2024-12-31 £3,328,306 -£2,075,084 £449,861 £828,410 32
2023-12-31 £3,039,007 -£2,079,006 £440,337 £1,041,799 31
2022-12-31 £3,074,020 -£2,099,756 £503,258 £389,167
2021-12-31 £3,284,646 -£1,964,636 £500,161 £894,370
2020-12-31 £2,627,083 -£1,877,636 £400,906 £559,608
2019-12-31 £3,418,434 -£2,647,656 £270,564 £920,784
2018-12-31 £4,478,139 -£2,647,765 £485,702 £1,539,256

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

Debt & working capital 2025-12-31

Owed by customers
£1,320,181
Owed to suppliers
£122,102