TARLU LTD
Company number 10080954 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,175,865 | -£992,905 | £36,885 | £71,833 | — | — | 44 |
| 2024-06-30 | £1,069,420 | -£706,485 | £45,624 | £51,704 | — | — | 45 |
| 2023-06-30 | £978,501 | -£481,114 | £140,922 | £139,458 | — | — | |
| 2022-06-30 | £883,688 | -£486,073 | £94,250 | £70,523 | — | — | |
| 2021-06-30 | £701,046 | -£394,675 | £88,980 | £225,989 | — | — | |
| 2020-06-30 | — | -£178,913 | -£31,592 | £34,934 | — | — | |
| 2019-06-30 | — | £158,714 | -£86,602 | — | — | — | |
| 2018-06-30 | — | £112,903 | -£101,048 | — | — | — | |
| 2017-06-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £77,239
- Owed by customers
- £338,098
- Owed to suppliers
- £499,447