TARESH LIMITED
Company number NI028233 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 (2024-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £2,614,461 | -£365,065 | £2,249,396 | £2,110,737 | — | — | 2 |
| 2023-05-31 | £2,608,162 | -£506,829 | £2,101,333 | £1,419,567 | — | — | 3 |
| 2022-05-31 | £2,560,649 | -£656,542 | £1,904,107 | £1,087,204 | — | — | |
| 2021-05-31 | £2,106,891 | -£504,678 | £1,602,213 | £1,087,365 | — | — | |
| 2020-05-31 | £1,979,438 | -£383,735 | £1,595,703 | £1,177,919 | — | — | |
| 2016-05-31 | £1,358,644 | -£415,872 | £942,772 | £579,566 | — | — | |
| 2015-05-31 | £1,129,026 | -£372,607 | £756,419 | £239,027 | — | — | |
| 2014-05-31 | £961,730 | -£341,583 | £620,147 | — | — | — | |
| 2013-05-31 | £850,027 | -£283,783 | £566,244 | £409,663 | — | — | |
| 2012-05-31 | £750,405 | -£269,039 | £481,366 | £132,411 | — | — | |
| 2011-05-31 | £630,320 | -£196,039 | £434,281 | £100,637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-05-31
- Owed by customers
- £285,070
- Owed to suppliers
- £28,480