Tag Aviation (UK) Limited

Non-scheduled passenger air transport · Farnborough

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£5,316,131

Cash

£1,480,213

Turnover

£53,701,801

Profit / loss

−£2,038,464

Current assets

£7,915,028

Creditors < 1 year

£13,772,226

Equity

−£5,316,131

Average employees

106

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	−£5,316,131	−£3,277,667	−£1,453,430	−£1,453,430	−£604,933	−£604,933	—	−£174,891	—
Equity	−£5,316,131	−£3,277,667	−£1,453,430	−£1,453,430	−£604,933	−£604,933	−£174,891	−£174,891	£177,020
Assets
Fixed assets	£541,067	£284,969	—	£247,912	—	£259,227	—	£239,863	—
Intangible assets	£222,982	£166,437	—	£99,685	—	£38,838	—	£43,801	—
Property, plant & equipment	£316,394	£116,841	—	£146,536	—	£218,698	—	£194,371	—
Current assets	£7,915,028	£10,398,670	—	£12,902,731	—	£17,114,338	—	£20,439,116	—
Cash at bank	£1,480,213	£1,645,404	—	£1,259,805	—	£1,486,359	—	£4,383,594	—
Stock	£10,880	£26,096	—	£58,086	—	£95,364	—	£95,318	—
Liabilities
Creditors within one year	£13,772,226	£13,961,306	—	£14,604,073	—	£17,978,498	—	£20,853,870	—
Net current assets	−£5,857,198	−£3,562,636	—	−£1,701,342	—	−£864,160	—	−£414,754	—
Assets less current liabilities	−£5,316,131	−£3,277,667	—	−£1,453,430	—	−£604,933	—	−£174,891	—
Profit & loss
Turnover	£53,701,801	£50,998,573	—	£63,453,222	—	£68,636,729	—	£64,195,558	—
Gross profit	£1,910,952	£1,717,927	—	£2,996,917	—	£2,360,745	—	£3,135,326	—
Operating profit	−£2,033,516	−£1,824,235	—	−£848,501	—	−£1,040,775	—	−£626,406	—
Profit before tax	−£2,038,464	−£1,824,237	—	−£848,497	—	−£1,037,904	—	−£626,406	—
Profit / loss	−£2,038,464	−£1,824,237	—	−£848,497	—	−£1,680,042	—	−£351,911	—
People
Average employees	106	110	—	115	—	120	—	122	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

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