Tarisio London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,493,136
Cash
£654,179
Turnover
—
Profit / loss
—
Current assets
£2,537,387
Creditors < 1 year
£94,242
Equity
£2,493,136
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,493,136 | £2,464,057 | £2,918,439 | £2,592,403 | — | — | — | — | — |
| Equity | £2,493,136 | £2,464,057 | £2,918,439 | £2,592,403 | £1,963,998 | £1,736,733 | £1,310,464 | £756,838 | £741,686 |
| Assets | |||||||||
| Fixed assets | £49,991 | £55,388 | £800 | £1,851,232 | £414,415 | — | — | — | — |
| Property, plant & equipment | £49,991 | £55,388 | £800 | £1,000 | £0 | — | — | — | — |
| Current assets | £2,537,387 | £2,491,179 | £3,232,103 | £1,151,743 | £2,246,925 | — | — | — | — |
| Cash at bank | £654,179 | £406,470 | £1,366,425 | £1,080,993 | £1,493,726 | — | — | — | — |
| Debtors | £909,943 | £283,631 | £48,750 | £70,750 | £753,199 | — | — | — | — |
| Stock | £973,265 | £1,801,078 | £1,816,928 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £94,242 | £82,510 | £314,464 | £410,572 | £697,342 | — | — | — | — |
| Net current assets | £2,443,145 | £2,408,669 | £2,917,639 | £741,171 | £1,549,583 | — | — | — | — |
| Assets less current liabilities | £2,493,136 | £2,464,057 | £2,918,439 | — | £1,963,998 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £227,265 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-08-20
All monies
Outstanding