TARIDES LTD

Company number 10330169 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £385,554 Total assets 2018: £676,618 Total assets 2019: £1,144,127 Total assets 2020: £1,474,053 Total assets 2021: £2,051,136 Total assets 2022: £3,614,899 Total assets 2023: £4,025,507 Total assets 2024: £3,025,074 Total assets Net assets 2019: £949,204 Net assets 2020: £1,271,217 Net assets 2021: £1,697,740 Net assets 2022: £2,151,200 Net assets 2023: £2,042,888 Net assets 2024: £1,731,882 Net assets Total liabilities 2017: -£247,501 Total liabilities 2018: -£183,978 Total liabilities 2019: -£194,923 Total liabilities 2020: -£199,728 Total liabilities 2021: -£347,849 Total liabilities 2022: -£1,428,266 Total liabilities 2023: -£2,163,847 Total liabilities 2024: -£1,363,290 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,025,074 -£1,363,290 £1,731,882 £445,996 9
2023-12-31 £4,025,507 -£2,163,847 £2,042,888 £1,610,277 9
2022-12-31 £3,614,899 -£1,428,266 £2,151,200 £1,600,128
2021-08-31 £2,051,136 -£347,849 £1,697,740 £1,264,411
2020-08-31 £1,474,053 -£199,728 £1,271,217 £928,617
2019-08-31 £1,144,127 -£194,923 £949,204 £787,759
2018-08-31 £676,618 -£183,978 £649,585
2017-08-31 £385,554 -£247,501 £385,392

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£878,680