TARCOM ENTERPRISES LIMITED

Company number 03966253 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,687 Total assets 2017: £4,662 Total assets 2018: £2,380 Total assets 2019: £3,380 Total assets 2020: £465,631 Total assets 2021: £1,614,807 Total assets 2022: £1,643,038 Total assets 2023: £427,107 Total assets 2024: £406,086 Total assets 2025: £696,127 Total assets Net assets 2016: £1,284 Net assets 2017: £2,282 Net assets 2018: £1,000 Net assets 2019: £1,000 Net assets 2020: -£3,718 Net assets 2021: £1,250 Net assets 2022: £13,319 Net assets 2023: £69,138 Net assets 2024: £84,960 Net assets 2025: £100,582 Net assets Total liabilities 2016: -£2,403 Total liabilities 2017: -£1,230 Total liabilities 2018: -£1,230 Total liabilities 2019: -£1,230 Total liabilities 2020: -£468,119 Total liabilities 2021: -£1,940,582 Total liabilities 2022: -£1,955,202 Total liabilities 2023: -£586,594 Total liabilities 2024: -£549,514 Total liabilities 2025: -£549,514 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £696,127 -£549,514 £100,582 0
2024-04-30 £406,086 -£549,514 £84,960 0
2023-04-30 £427,107 -£586,594 £69,138
2022-04-30 £1,643,038 -£1,955,202 £13,319
2021-04-30 £1,614,807 -£1,940,582 £1,250
2020-04-30 £465,631 -£468,119 -£3,718 £136,317
2019-04-30 £3,380 -£1,230 £1,000
2018-04-30 £2,380 -£1,230 £1,000
2017-04-30 £4,662 -£1,230 £2,282
2016-04-30 £3,687 -£2,403 £1,284
2015-04-30 £4,007 -£2,380 £1,627 £0
2014-04-30 £9,100 -£7,940 £1,160 £7,540
2013-04-30 £7,129 -£6,016 £1,113 £5,789
2012-04-30 £1,280 -£220 £1,060 £1,210

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