TARLETON LODGE LIMITED

Company number 02033347 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £20,119 Total assets 2022: £18,478 Total assets 2023: £20,778 Total assets 2024: £15,385 Total assets 2025: £12,057 Total assets Total liabilities 2016: -£572 Total liabilities 2017: -£572 Total liabilities 2018: -£589 Total liabilities 2019: -£606 Total liabilities 2020: -£909 Total liabilities 2021: -£786 Total liabilities 2022: -£645 Total liabilities 2023: -£652 Total liabilities 2024: -£1,282 Total liabilities 2025: -£621 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,057 -£621 £11,945 -£2,667 6
2024-09-30 £15,385 -£1,282 £15,385 6
2023-09-30 £20,778 -£652 £18,489
2022-09-30 £18,478 -£645 £17,916
2021-09-30 £20,119 -£786 £20,119
2020-09-30 -£909 £17,079
2019-09-30 -£606 £14,122
2018-09-30 -£589 £11,690
2017-09-30 -£572 £9,512
2016-09-30 -£572 £7,067
2015-09-30 -£889 £6,451

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

Profit & loss 2025-09-30

Profit for the year
-£2,667
Average employees
6

Debt & working capital 2025-09-30

Owed by customers
£112
Owed to suppliers
£0