TAURUS LOCKS & GLAZING LTD

Company number 12588871 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2021: £5,842 Total assets 2022: £7,665 Total assets 2023: £9,548 Total assets 2024: £17,885 Total assets 2025: £13,535 Total assets Net assets 2021: -£3,804 Net assets 2022: -£12,989 Net assets 2023: -£7,930 Net assets 2024: £44 Net assets 2025: -£5,477 Net assets Total liabilities 2021: -£12,047 Total liabilities 2022: -£22,190 Total liabilities 2023: -£25,928 Total liabilities 2024: -£22,827 Total liabilities 2025: -£23,150 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £13,535 -£23,150 -£5,477 £1,965 3
2024-05-31 £17,885 -£22,827 £44 £6,371 2
2023-05-31 £9,548 -£25,928 -£7,930 £1,943
2022-05-31 £7,665 -£22,190 -£12,989 £1,671
2021-05-31 £5,842 -£12,047 -£3,804 £3,152

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,793
Owed by customers
£7,570
Owed to suppliers
£3,428