TAUGOZI & SONS LTD

Company number 14559216 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Total assets 2023: £2,962,936 Total assets 2024: £3,720,965 Total assets 2025: £3,682,473 Total assets Net assets 2023: £15,247 Net assets 2024: £105,284 Net assets 2025: £45,807 Net assets Total liabilities 2023: -£2,962,236 Total liabilities 2024: -£2,557,919 Total liabilities 2025: -£2,462,114 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,682,473 -£2,462,114 £45,807 £7,739 0
2024-12-31 £3,720,965 -£2,557,919 £105,284 £5,934 2
2023-12-31 £2,962,936 -£2,962,236 £15,247

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,174,552