TATE BASHDAR LTD
Company number 09216190 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £936,070 | -£897,438 | £38,632 | £107,888 | — | — | 4 |
| 2023-09-30 | £865,491 | -£828,182 | £36,536 | £37,309 | — | — | 4 |
| 2022-09-30 | £898,655 | -£828,182 | £39,037 | — | — | — | |
| 2021-09-30 | £914,991 | -£884,559 | £30,432 | — | — | — | |
| 2020-09-30 | £872,939 | -£831,196 | £41,743 | — | — | — | |
| 2019-09-30 | £869,556 | -£828,182 | £38,360 | — | — | — | |
| 2018-09-30 | £866,489 | -£828,182 | £36,024 | — | — | — | |
| 2017-09-30 | £907,000 | -£854,641 | £34,371 | — | — | — | |
| 2016-09-30 | £872,488 | -£839,848 | £32,640 | £5,603 | — | — | |
| 2015-09-30 | £881,684 | -£863,708 | £17,976 | £53,502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £828,182