TARITE LIMITED

Company number 00704908 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,564 Total assets 2017: £152,756 Total assets 2018: £164,923 Total assets 2019: £194,844 Total assets 2020: £232,507 Total assets 2021: £210,253 Total assets 2022: £205,987 Total assets 2023: £186,092 Total assets 2024: £225,041 Total assets 2025: £217,215 Total assets Net assets 2019: £143 Net assets 2020: £15,622 Net assets 2021: £30,996 Net assets 2022: £22,857 Net assets 2023: £2,953 Net assets 2024: £57,128 Net assets 2025: £48,843 Net assets Total liabilities 2016: -£132,396 Total liabilities 2017: -£152,896 Total liabilities 2018: -£164,706 Total liabilities 2019: -£195,437 Total liabilities 2020: -£220,056 Total liabilities 2021: -£182,535 Total liabilities 2022: -£197,250 Total liabilities 2023: -£199,905 Total liabilities 2024: -£193,990 Total liabilities 2025: -£192,216 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £217,215 -£192,216 £48,843 £39,691 10
2024-09-30 £225,041 -£193,990 £57,128 £37,034 10
2023-09-30 £186,092 -£199,905 £2,953 £41
2022-09-30 £205,987 -£197,250 £22,857 £27,610
2021-09-30 £210,253 -£182,535 £30,996 £657
2020-09-30 £232,507 -£220,056 £15,622 £38,202
2019-09-30 £194,844 -£195,437 £143 £3,701
2018-09-30 £164,923 -£164,706 £40
2017-09-30 £152,756 -£152,896 £0
2016-09-30 £132,564 -£132,396
2015-09-30 £179,754 -£153,134
2014-09-30 £215,735 -£191,554
2013-09-30 £223,596 -£181,439
2012-09-30 £226,877 -£178,408

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

Debt & working capital 2025-09-30

Owed by customers
£104,742
Owed to suppliers
£62,381