Skip to contentClarengateINTELLIGENCE
Companies/05330938

Tafeta UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£81,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,808
Creditors < 1 year
£91,701
Equity
£81,511
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£81,511£33,896£177£48,116£1,867−£14,130£34,661£30,037——£11,125£1,087−£3,111£8,177£10,177£9,955£12,296£5,336
Equity£81,511£33,896£177£48,116£1,867−£14,130£34,661£30,037£16,162−£5,620£11,125£1,087−£3,111£8,177£10,177£9,955£12,296£5,336
Assets
Fixed assets£5,404£4,367£3,426£4,363£2,695£1,648£0———£0£0——£0£0—£500
Property, plant & equipment———————————£0——£0£0—£500
Current assets£167,808£232,674£212,626£289,323£251,657£247,235£190,163£163,139£98,376£81,884£182,955£39,872£27,538£12,772£35,068£13,035£18,946£8,621
Cash at bank———————————£1,605£6,725—£23,179£1,890£8,466£2,140
Debtors———————————£25,898£9,763£5,245£4,526£1,733£325£4,131
Liabilities
Creditors within one year£91,701£203,145£215,875———————£88,228£33,785£21,649£4,095£24,391£2,580——
Creditors after one year——————————£83,602£5,000£9,000£500£500£500——
Net current assets£76,107£29,529−£3,249£43,753−£828£220,222£176,922£30,037£16,162−£5,620£94,727£6,087£5,889£8,677£10,677£10,455£12,796£7,336
Assets less current liabilities£81,511£33,896£177£48,116£1,867£221,870£176,922£30,037£16,162−£5,620£94,727£6,087£5,889£8,677£10,677£10,455£12,796£7,836
People
Average employees3333422222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2013-01-28
All monies
Outstanding