TASSI & CO. LIMITED

Company number 05707207 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £377,610 Total assets 2017: £349,686 Total assets 2019: £306,585 Total assets 2020: £278,930 Total assets 2021: £260,477 Total assets 2022: £251,107 Total assets 2023: £233,031 Total assets 2024: £236,565 Total assets 2025: £242,079 Total assets Total liabilities 2016: -£21,368 Total liabilities 2017: -£9,766 Total liabilities 2019: -£17,201 Total liabilities 2020: -£12,785 Total liabilities 2021: -£4,129 Total liabilities 2022: -£1,475 Total liabilities 2023: -£1,000 Total liabilities 2024: -£4,701 Total liabilities 2025: -£4,711 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £242,079 -£4,711 £237,079 0
2024-12-31 £236,565 -£4,701 £50,133 1
2023-12-31 £233,031 -£1,000 £75,378
2022-12-31 £251,107 -£1,475 £231,288
2021-12-31 £260,477 -£4,129 £250,772
2020-12-31 £278,930 -£12,785 £231,207
2019-12-31 £306,585 -£17,201 £265,462
2017-12-31 £349,686 -£9,766 £317,708
2016-12-31 £377,610 -£21,368 £352,292

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

Debt & working capital 2025-12-31

Owed to suppliers
£0