TARCON LIMITED
Company number 08412452 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £193,535 | -£207,251 | -£109,533 | £77,273 | £65,491 | -£133,015 | 3 |
| 2023-04-30 | £327,082 | -£330,959 | £23,482 | £77,048 | £197,638 | -£50,684 | 1 |
| 2022-04-30 | £360,255 | -£318,811 | £74,166 | £93,999 | — | — | |
| 2020-04-30 | £239,110 | -£290,402 | -£371 | £36,136 | — | — | |
| 2019-04-30 | £287,080 | -£295,689 | £57,083 | £40,039 | — | — | |
| 2018-10-31 | £341,537 | -£338,316 | £76,938 | £75,751 | — | — | |
| 2017-10-31 | £606,624 | -£604,378 | £132,111 | £0 | — | — | |
| 2016-10-31 | £639,560 | -£602,229 | £131,049 | £85,647 | — | — | |
| 2015-10-31 | £394,721 | -£359,906 | £35,736 | £36,804 | — | — | |
| 2014-10-31 | — | — | £100 | £100 | — | — | |
| 2013-10-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-04-30
- Turnover
- £65,491
- Cost of sales
- £159,247
- Gross profit
- -£93,756
- Administrative expenses
- £40,264
- Operating profit
- -£134,020
- Profit for the year
- -£133,015
- Average employees
- 3
Debt & working capital 2024-04-30
- Owed by customers
- £26,227
- Owed to suppliers
- £207,251