TAREMTEC LTD
Company number 08597223 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | -£1,313 | -£1,704,319 | -£775,665 | -£10,239 | — | — | 8 |
| 2024-07-31 | £18,246 | -£1,664,352 | -£664,805 | £2,936 | — | — | 8 |
| 2023-07-31 | £8,124 | -£1,597,166 | -£550,006 | £3,269 | — | — | |
| 2022-07-31 | £38,190 | -£1,451,182 | -£422,167 | £1,229 | — | — | |
| 2021-07-31 | £75,685 | -£1,173,675 | -£1,098,049 | £12,058 | — | — | |
| 2020-07-31 | £82,052 | -£1,034,585 | -£952,533 | £588 | — | — | |
| 2019-07-31 | £49,016 | -£644,511 | -£595,495 | £3,215 | — | — | |
| 2018-07-31 | £345,631 | -£340,573 | £5,058 | £5,579 | — | — | |
| 2017-07-31 | £146,785 | -£142,727 | £4,058 | £719 | — | — | |
| 2016-07-31 | — | -£46,298 | £702 | — | — | — | |
| 2015-07-31 | £100 | £0 | £100 | £0 | — | — | |
| 2014-07-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £6,496
- Owed by customers
- £7,750