TARANTECH LTD.

Company number 10810310 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £79,755 Total assets 2019: £179,367 Total assets 2020: £229,446 Total assets 2021: £200,308 Total assets 2022: £132,721 Total assets 2023: £46,761 Total assets 2024: £33,810 Total assets 2025: £9,465 Total assets Net assets 2018: £56,081 Net assets 2019: £130,855 Net assets 2020: £160,147 Net assets 2021: £144,415 Net assets 2022: £110,221 Net assets 2023: £46,447 Net assets 2024: £33,496 Net assets Total liabilities 2018: -£23,674 Total liabilities 2019: -£25,378 Total liabilities 2020: -£62,350 Total liabilities 2021: -£55,465 Total liabilities 2022: -£22,010 Total liabilities 2023: -£314 Total liabilities 2024: -£314 Total liabilities 2025: £7,966 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,465 £7,966 2
2024-06-30 £33,810 -£314 £33,496
2023-06-30 £46,761 -£314 £46,447
2022-06-30 £132,721 -£22,010 £110,221
2021-06-30 £200,308 -£55,465 £144,415
2020-06-30 £229,446 -£62,350 £160,147
2019-06-30 £179,367 -£25,378 £130,855
2018-06-30 £79,755 -£23,674 £56,081

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