TAURUS CONTRACTING GROUP LIMITED

Company number 12200946 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £138,377 Total assets 2021: £188,442 Total assets 2022: £241,465 Total assets 2023: £136,500 Total assets 2024: £149,525 Total assets 2025: £117,370 Total assets Total liabilities 2020: -£128,946 Total liabilities 2021: -£180,398 Total liabilities 2022: -£237,852 Total liabilities 2023: -£119,675 Total liabilities 2024: -£128,648 Total liabilities 2025: -£98,419 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 30

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

Balance sheet by year 6 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 £117,370 -£98,419 £2,679 30
2024-09-30 £149,525 -£128,648 £4,195 49
2023-09-30 £136,500 -£119,675 £2,514
2022-09-30 £241,465 -£237,852 £22,949
2021-09-30 £188,442 -£180,398 £95,680
2020-09-30 £138,377 -£128,946 £27,124

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 by customers
£109,227
Owed to suppliers
£15