TARANIS ENGINEERING LIMITED
Company number 08681173 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,144,185 | -£2,846,057 | £1,472,371 | £1,297,462 | — | — | 27 |
| 2024-09-30 | £3,004,995 | -£2,014,102 | £1,132,209 | £966,974 | — | — | 26 |
| 2023-09-30 | £2,783,293 | -£2,053,956 | £811,456 | £636,132 | — | — | |
| 2022-09-30 | £1,212,228 | -£711,329 | £544,056 | £267,729 | — | — | |
| 2021-09-30 | £1,977,040 | -£1,311,398 | £719,129 | £676,592 | — | — | |
| 2020-09-30 | £1,479,559 | -£817,419 | £707,335 | £746,774 | — | — | |
| 2019-09-30 | £1,837,869 | -£1,284,660 | £601,414 | £394,247 | — | — | |
| 2018-09-30 | £2,082,315 | -£972,879 | £1,166,191 | £534,561 | — | — | |
| 2017-09-30 | £1,443,033 | -£599,742 | £894,638 | £520,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,656,324
- Owed to suppliers
- £1,225,311