TAVCOM LIMITED
Company number 03120861 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2023-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £911,002 | -£240,827 | £668,528 | £596,706 | — | -£107,708 | 8 |
| 2022-03-31 | £1,137,454 | -£358,572 | £777,235 | £656,250 | — | — | 8 |
| 2021-03-31 | — | -£98,054 | £713,516 | £484,646 | — | — | |
| 2020-03-31 | — | -£142,758 | £600,022 | £358,370 | — | — | |
| 2019-03-31 | — | -£242,096 | £757,800 | £486,186 | — | — | |
| 2018-03-31 | — | -£189,241 | £689,544 | £259,194 | — | — | |
| 2017-03-31 | £527,330 | -£340,915 | £486,556 | £260,247 | — | — | |
| 2016-03-31 | £421,696 | -£373,292 | £369,340 | £160,627 | — | — | |
| 2015-03-31 | £403,529 | -£418,227 | — | £153,765 | — | — | |
| 2014-03-31 | £753,129 | -£462,412 | £290,717 | £221,237 | — | — | |
| 2013-03-31 | £828,883 | -£453,476 | £375,407 | £243,319 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-03-31
- Profit for the year
- -£107,708
- Dividends paid
- £999
- Average employees
- 8
Debt & working capital 2023-03-31
- Owed by customers
- £10,493
- Owed to suppliers
- £44,260