TAURUS DEVELOPMENTS UK LTD
Company number 06788407 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £69,870 | -£200,959 | £15,255 | £0 | — | — | 2 |
| 2024-06-30 | £152,516 | -£200,076 | £35,872 | £20,745 | — | — | 2 |
| 2023-06-30 | £81,745 | -£177,360 | -£37,350 | £36,555 | — | — | |
| 2022-06-30 | £52,842 | -£135,069 | -£48,976 | £0 | — | — | |
| 2021-06-30 | £168,301 | -£167,006 | £69 | — | — | — | |
| 2020-06-30 | £173,207 | -£137,289 | £622 | £41,404 | — | — | |
| 2019-06-30 | £60,103 | -£68,222 | £24,444 | £0 | — | — | |
| 2018-06-30 | £104,089 | -£142,229 | £12,618 | — | — | — | |
| 2017-06-30 | £207,959 | -£221,778 | £505 | — | — | — | |
| 2016-06-30 | £138,271 | -£123,578 | £29,355 | — | — | — | |
| 2015-06-30 | £112,596 | -£107,066 | £8,244 | £2,692 | — | — | |
| 2014-06-30 | £89,049 | -£87,196 | £5,471 | £933 | — | — | |
| 2013-06-30 | £32,352 | -£31,858 | £5,318 | — | — | — | |
| 2012-06-30 | £20,598 | -£16,057 | £10,973 | — | — | — | |
| 2011-06-30 | £47,612 | -£15,840 | £32,313 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £38,972
- Owed by customers
- £19,788
- Owed to suppliers
- £24,538