TAURUS ENVIRONMENTAL LIMITED

Company number 04673136 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,173 Total assets 2017: £61,812 Total assets 2018: £40,177 Total assets 2019: £42,208 Total assets 2020: £75,355 Total assets 2021: £115,530 Total assets 2022: £180,638 Total assets 2023: £324,121 Total assets 2024: £316,328 Total assets 2025: £292,684 Total assets Net assets 2016: £3,684 Net assets 2017: £253 Net assets 2018: £14,699 Net assets 2019: £2,541 Net assets 2020: £2,446 Net assets 2021: £3,380 Net assets 2022: £45,571 Net assets 2023: £89,341 Net assets 2024: £81,249 Net assets 2025: £78,508 Net assets Total liabilities 2016: -£61,489 Total liabilities 2017: -£61,462 Total liabilities 2018: -£25,131 Total liabilities 2019: -£39,667 Total liabilities 2020: -£62,153 Total liabilities 2021: -£54,982 Total liabilities 2022: -£80,993 Total liabilities 2023: -£153,525 Total liabilities 2024: -£172,849 Total liabilities 2025: -£178,882 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: 3 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £292,684 -£178,882 £78,508 £509 5
2024-03-31 £316,328 -£172,849 £81,249 £4,409 3
2023-03-31 £324,121 -£153,525 £89,341 £10,325
2022-03-31 £180,638 -£80,993 £45,571 £7,956
2021-03-31 £115,530 -£54,982 £3,380 £30,286
2020-03-31 £75,355 -£62,153 £2,446 £10,189
2019-03-31 £42,208 -£39,667 £2,541 £2,159
2018-03-31 £40,177 -£25,131 £14,699 £5,650
2017-03-31 £61,812 -£61,462 £253 £14,301
2016-03-31 £65,173 -£61,489 £3,684 £29,111
2015-03-31 £51,968 -£39,949 £23,959
2014-03-31 £53,874 -£43,790 £22,660
2013-03-31 £63,469 -£53,512 £9,953 £48,580
2012-03-31 £38,679 -£29,922 £8,746 £23,158

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£34,687
Owed by customers
£49,109