TARO MODELMAKING LIMITED

Company number 13126403 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 Total assets 2022: £98,122 Total assets 2023: £132,558 Total assets 2024: £144,887 Total assets 2025: £174,138 Total assets 2026: £167,560 Total assets Net assets 2022: £76,105 Net assets 2023: £100,745 Net assets 2024: £126,724 Net assets 2025: £144,800 Net assets 2026: £139,498 Net assets Total liabilities 2022: -£22,017 Total liabilities 2023: -£31,813 Total liabilities 2024: -£18,163 Total liabilities 2025: -£29,338 Total liabilities 2026: -£28,062 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £167,560 -£28,062 £139,498 £96,619 2
2025-03-31 £174,138 -£29,338 £144,800 £121,059 2
2024-03-31 £144,887 -£18,163 £126,724 £85,101
2023-03-31 £132,558 -£31,813 £100,745 £99,296
2022-03-31 £98,122 -£22,017 £76,105 £72,597

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

Debt & working capital 2026-03-31

Owed by customers
£2,497
Owed to suppliers
£5,978