TARIFFCOM LIMITED

Company number SC221516 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,628,551 Total assets 2019: £1,374,222 Total assets 2020: £1,296,684 Total assets 2021: £324,710 Total assets 2022: £663,273 Total assets 2023: £760,558 Total assets 2024: £923,942 Total assets 2025: £1,157,544 Total assets Net assets 2018: £1,443,643 Net assets 2019: £1,260,919 Net assets 2020: £1,221,735 Net assets Total liabilities 2018: -£184,908 Total liabilities 2019: -£113,303 Total liabilities 2020: -£74,949 Total liabilities 2021: -£65,576 Total liabilities 2022: -£190,811 Total liabilities 2023: -£147,606 Total liabilities 2024: -£231,269 Total liabilities 2025: -£361,304 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 16 2025: 21

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,157,544 -£361,304 £452,236 £1,736,402 £229,115 21
2024-03-31 £923,942 -£231,269 £497,520 £1,273,904 £179,721 16
2023-03-31 £760,558 -£147,606 £454,776 £1,080,196
2022-03-31 £663,273 -£190,811 £291,823
2021-03-31 £324,710 -£65,576 £158,911
2020-03-31 £1,296,684 -£74,949 £1,221,735 £449,173
2019-03-31 £1,374,222 -£113,303 £1,260,919 £179,287
2018-03-31 £1,628,551 -£184,908 £1,443,643 £176,838

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

Profit & loss 2025-03-31

Turnover
£1,736,402
Gross profit
£1,736,402
Administrative expenses
£1,445,551
Operating profit
£290,851
Profit for the year
£229,115
Dividends paid
£120,000
Average employees
21

Debt & working capital 2025-03-31

Owed by customers
£696,745
Owed to suppliers
£18,659