TAURUS (UK) LIMITED

Company number 07000620 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,514 Total assets 2017: £84,786 Total assets 2018: £86,041 Total assets 2019: £72,948 Total assets 2020: £109,170 Total assets 2021: £101,800 Total assets 2022: £83,910 Total assets 2023: £100,942 Total assets 2024: £80,256 Total assets 2025: £73,378 Total assets Net assets 2016: £55,628 Net assets 2017: £52,394 Net assets 2018: £67,664 Net assets 2019: £55,582 Net assets 2020: £50,141 Net assets 2021: £64,216 Net assets 2022: £64,844 Net assets 2023: £50,785 Net assets 2024: £39,333 Net assets 2025: £33,346 Net assets Total liabilities 2016: -£40,677 Total liabilities 2017: -£37,906 Total liabilities 2018: -£23,075 Total liabilities 2019: -£22,530 Total liabilities 2020: -£50,000 Total liabilities 2021: -£43,131 Total liabilities 2022: -£23,996 Total liabilities 2023: -£55,007 Total liabilities 2024: -£45,381 Total liabilities 2025: -£45,434 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: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £73,378 -£45,434 £33,346 £21,679 4
2024-09-30 £80,256 -£45,381 £39,333 £24,859 5
2023-09-30 £100,942 -£55,007 £50,785 £49,322
2022-09-30 £83,910 -£23,996 £64,844 £29,372
2021-09-30 £101,800 -£43,131 £64,216 £19,529
2020-09-30 £109,170 -£50,000 £50,141 £39,696
2019-09-30 £72,948 -£22,530 £55,582 £33,491
2018-09-30 £86,041 -£23,075 £67,664 £60,958
2017-09-30 £84,786 -£37,906 £52,394 £52,786
2016-09-30 £90,514 -£40,677 £55,628 £62,514
2015-09-30 £78,756 -£38,064 £44,024 £50,456
2014-09-30 £64,813 -£35,175 £33,404 £43,813
2013-09-30 £83,196 -£37,218 £49,392 £50,196
2012-09-30 £111,676 -£33,080 £82,773 £83,876
2011-09-30 £85,734 -£25,713 £65,287 £56,394

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,887