TAXTONE LIMITED

Company number 01285945 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £185,694 Net assets 2017: £204,425 Net assets 2018: £298,035 Net assets 2019: £315,531 Net assets 2020: £347,968 Net assets 2021: £377,992 Net assets 2022: £408,889 Net assets 2023: £600,014 Net assets 2024: £632,816 Net assets 2025: £666,864 Net assets Total liabilities 2016: -£356,250 Total liabilities 2017: -£329,250 Total liabilities 2018: -£294,750 Total liabilities 2019: -£288,630 Total liabilities 2020: -£269,069 Total liabilities 2021: -£248,353 Total liabilities 2022: -£226,408 Total liabilities 2023: -£203,230 Total liabilities 2024: -£178,577 Total liabilities 2025: -£152,730 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£152,730 £666,864 £26,090 1
2024-12-31 -£178,577 £632,816 £16,352 1
2023-12-31 -£203,230 £600,014 £9,458
2022-12-31 -£226,408 £408,889 £31,406
2021-12-31 -£248,353 £377,992 £20,161
2020-12-31 -£269,069 £347,968 £31,459
2019-12-31 -£288,630 £315,531 £29,552
2018-12-31 -£294,750 £298,035 £17,733
2017-12-31 -£329,250 £204,425 £24,597
2016-12-31 -£356,250 £185,694 £33,576

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£152,496