TAX DATA LIMITED
Company number 03237094 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £128,235 | -£96,911 | £6,118 | £27,855 | — | — | 6 |
| 2024-08-31 | £112,752 | -£77,032 | £837 | £19,143 | — | — | 6 |
| 2023-08-31 | £155,544 | -£110,142 | £680 | £15,460 | — | — | 6 |
| 2022-08-31 | £124,219 | -£111,058 | £1,469 | £37,020 | — | — | |
| 2021-08-31 | £149,801 | -£128,201 | £4,231 | £65,399 | — | — | |
| 2020-08-31 | £84,723 | -£66,805 | £692 | £25,100 | — | — | |
| 2019-08-31 | £21,818 | -£42,832 | -£4,559 | £6,824 | — | — | |
| 2018-08-31 | £48,044 | -£62,555 | £658 | £12,721 | — | — | |
| 2017-08-31 | £45,302 | -£62,328 | £321 | £7,565 | — | — | |
| 2016-08-31 | £149,812 | -£129,396 | £37,985 | £107,122 | — | — | |
| 2015-08-31 | £121,770 | -£98,972 | £42,295 | £79,115 | — | — | |
| 2014-08-31 | £163,400 | -£130,859 | £53,279 | £131,742 | — | — | |
| 2013-08-31 | — | -£21,192 | £51,670 | £20,210 | — | — | |
| 2012-08-31 | £49,502 | -£71,762 | £1,563 | £19,488 | — | — | |
| 2011-08-31 | £68,023 | -£65,916 | £1,348 | £15,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £25,206
- Owed by customers
- £69,589
- Owed to suppliers
- £4,490