TARBED LIMITED

Company number 06995481 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £1,984,625 Total assets 2022: £1,573,823 Total assets 2023: £2,006,332 Total assets 2024: £2,746,815 Total assets Net assets 2021: £7,628 Net assets 2022: £7,628 Net assets 2023: £7,628 Net assets 2024: £7,628 Net assets Total liabilities 2021: -£1,176,997 Total liabilities 2022: -£800,000 Total liabilities 2023: -£1,198,704 Total liabilities 2024: -£1,539,187 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 4 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £2,746,815 -£1,539,187 £7,628 £107,006 £11,368,498 4
2023-03-31 £2,006,332 -£1,198,704 £7,628 £38,014 £8,946,318 4
2022-03-31 £1,573,823 -£800,000 £7,628 £252,057
2021-03-31 £1,984,625 -£1,176,997 £7,628 £568,699 £17,906,273

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

Debt & working capital 2024-03-31

Owed by customers
£0
Owed to suppliers
£6,997