TARIFFSIGN LIMITED

Company number 01892043 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £744,480 Total assets 2017: £3,502,204 Total assets 2018: £4,189,471 Total assets 2019: £4,125,574 Total assets 2020: £4,155,729 Total assets 2021: £4,160,602 Total assets 2022: £4,155,709 Total assets 2023: £4,193,900 Total assets 2024: £4,187,525 Total assets 2025: £4,146,190 Total assets Net assets 2016: £252,843 Net assets 2017: £2,554,229 Net assets 2018: £2,735,975 Net assets 2019: £2,669,936 Net assets 2020: £2,686,964 Net assets 2021: £2,708,933 Net assets 2022: £2,705,721 Net assets 2023: £2,679,065 Net assets 2024: £2,655,985 Net assets 2025: £2,471,688 Net assets Total liabilities 2016: -£469,198 Total liabilities 2017: -£454,047 Total liabilities 2018: -£932,414 Total liabilities 2019: -£938,000 Total liabilities 2020: -£938,000 Total liabilities 2021: -£938,000 Total liabilities 2022: -£938,000 Total liabilities 2023: -£908,822 Total liabilities 2024: -£897,739 Total liabilities 2025: -£886,178 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,146,190 -£886,178 £2,471,688 £23,583 2
2024-08-31 £4,187,525 -£897,739 £2,655,985 £60,198 2
2023-08-31 £4,193,900 -£908,822 £2,679,065 £66,521
2022-08-31 £4,155,709 -£938,000 £2,705,721 £31,041
2021-08-31 £4,160,602 -£938,000 £2,708,933 £36,870
2020-08-31 £4,155,729 -£938,000 £2,686,964 £38,656
2019-08-31 £4,125,574 -£938,000 £2,669,936 £9,444
2018-08-31 £4,189,471 -£932,414 £2,735,975 £135,868
2017-08-31 £3,502,204 -£454,047 £2,554,229 £10,161
2016-08-31 £744,480 -£469,198 £252,843
2015-08-31 £254,328 -£501,742 £252,767 £72,150
2014-08-31 £781,719 -£515,768
2013-08-31 -£375,210 £333,129 £116,754
2012-08-31 -£391,822 £207,548 £11,928

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£886,178