TARNRIGG LIMITED

Company number 13273149 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 2025 Total assets 2022: £791,557 Total assets 2023: £920,246 Total assets 2024: £811,171 Total assets 2025: £907,424 Total assets Net assets 2023: £376,275 Net assets 2024: £346,501 Net assets 2025: £562,196 Net assets Total liabilities 2022: -£643,191 Total liabilities 2023: -£543,971 Total liabilities 2024: -£460,546 Total liabilities 2025: -£341,921 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £907,424 -£341,921 £562,196 £219,748 5
2024-03-31 £811,171 -£460,546 £346,501 £51,813 5
2023-03-31 £920,246 -£543,971 £376,275 £177,011
2022-03-31 £791,557 -£643,191 £20,757

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

Debt & working capital 2025-03-31

Owed by customers
£80,431
Owed to suppliers
£56,968