THE TAPAS KITCHEN LIMITED

Company number 08134315 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1 Total assets 2018: £58,698 Total assets 2019: £41,484 Total assets 2020: £89,572 Total assets 2021: £144,173 Total assets 2022: £123,038 Total assets 2023: £103,160 Total assets 2024: £73,177 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2017: £1 Net assets 2018: £13,529 Net assets 2019: £9,659 Net assets 2020: -£8,226 Net assets 2021: £43,786 Net assets 2022: £37,118 Net assets 2023: £22,485 Net assets 2024: -£10,850 Net assets Total liabilities 2018: -£40,998 Total liabilities 2019: -£44,382 Total liabilities 2020: -£50,000 Total liabilities 2021: -£53,131 Total liabilities 2022: -£47,587 Total liabilities 2023: -£52,342 Total liabilities 2024: -£67,518 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 10 2024: 13

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £73,177 -£67,518 -£10,850 13
2023-09-30 £103,160 -£52,342 £22,485 10
2022-09-30 £123,038 -£47,587 £37,118
2021-09-30 £144,173 -£53,131 £43,786
2020-09-30 £89,572 -£50,000 -£8,226
2019-09-30 £41,484 -£44,382 £9,659
2018-09-30 £58,698 -£40,998 £13,529
2017-09-30 £1 £1
2017-07-31 £1 £1
2016-07-31 £1 £1
2015-07-31 £1 £1
2014-07-31 £1 £1
2013-07-31 £1 £1

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