The Tapestry Agency Limited
Business and domestic software development · Chipping Norton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£249,262
Cash
£86,639
Turnover
—
Profit / loss
—
Current assets
£276,794
Creditors < 1 year
£146,301
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £249,262 | £173,150 | £160,876 | £221,572 | £328,486 | £168,007 | £139,225 |
| Equity | — | — | £160,876 | £221,572 | £328,486 | £168,007 | £139,225 |
| Assets | |||||||
| Fixed assets | £130,040 | £97,789 | £62,229 | £8,876 | — | — | — |
| Intangible assets | £128,105 | £94,248 | £55,664 | £0 | — | — | — |
| Property, plant & equipment | £1,935 | £3,541 | £6,565 | £8,876 | £19,070 | £24,201 | £25,288 |
| Current assets | £276,794 | £286,086 | £249,498 | £455,453 | £710,352 | £324,117 | £203,664 |
| Cash at bank | £86,639 | £137,113 | £120,875 | £281,273 | £475,094 | £195,307 | £121,153 |
| Debtors | £190,155 | £148,973 | £128,623 | £174,180 | £235,258 | £128,810 | £82,511 |
| Liabilities | |||||||
| Creditors within one year | £146,301 | £183,884 | — | — | — | — | — |
| Creditors after one year | £0 | £15,570 | — | — | — | — | — |
| Provisions | — | — | £0 | £1,685 | £3,527 | £4,598 | £4,803 |
| Net current assets | £130,493 | £102,202 | £158,742 | £308,951 | £442,424 | £148,404 | £118,740 |
| Assets less current liabilities | £260,533 | £199,991 | £220,971 | £317,827 | £461,494 | £172,605 | £144,028 |
| People & pay | |||||||
| Average employees | 13 | 14 | 16 | 16 | 10 | 8 | 5 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-12-15 · satisfied 2026-02-23
—
Satisfied