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AR TAPAS LIMITED Financials

Company number
12087680Copy
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Registered office
14 Bramhall Lane South, Bramhall, Stockport SK7 1AF
Incorporated
05/07/2019

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-113.55K2024
-7.07%vs 2023

2023: £-106.05K

Total Assets

£38.37K2024
-34.84%vs 2023

2023: £58.88K

Total Liabilities

£151.91K2024
-7.89%vs 2023

2023: £164.93K

Employees

132024
-2vs 2023

2023: 15

In 2024, AR TAPAS LIMITED reported net assets of £-113.55K. The same filing shows total assets of £38.37K and total liabilities of £151.91K. Reported headcount was 13 in 2024. Total Assets fell from £58.88K in 2023 to £38.37K in 2024 (-34.84%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-113.55K2024
-7.07%from £-106.05K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AR TAPAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-64.71K2022£-113.55K2024
Decreasedvs 2022

Total Assets

£50.34K2022£38.37K2024
-23.8%vs 2022

-12.7% a year compound (CAGR)

Total Liabilities

£115.05K2022£151.91K2024
+32%vs 2022

+14.9% a year compound (CAGR)

Employees

152022132024
-13.3%vs 2022-2

Biggest increase

Total Liabilities+32%

£115.05K in 2022 to £151.91K in 2024

Biggest decrease

Total Assets-23.8%

£50.34K in 2022 to £38.37K in 2024

AR TAPAS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AR TAPAS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-295.96%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
395.96%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AR TAPAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-31.47K-64.71K-106.05K-113.55K
Total Assets£84.61K50.34K58.88K38.37K
Cash in Bank£––––
Total Liabilities£116.07K115.05K164.93K151.91K
Employees15151513

AR TAPAS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AR TAPAS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AR TAPAS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did AR TAPAS LIMITED report in 2024?

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AR TAPAS LIMITED reported net assets of £-113.55K for 2024. That compares with £-106.05K in 2023, a change of -7.07%.

What total assets did AR TAPAS LIMITED report in 2024?

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AR TAPAS LIMITED reported total assets of £38.37K for 2024. That compares with £58.88K in 2023, a change of -34.84%.

What total liabilities did AR TAPAS LIMITED report in 2024?

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AR TAPAS LIMITED reported total liabilities of £151.91K for 2024. That compares with £164.93K in 2023, a change of -7.89%.

How many people does AR TAPAS LIMITED employ?

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AR TAPAS LIMITED reported 13 employees in 2024, compared with 15 in 2023.

How have AR TAPAS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, AR TAPAS LIMITED's total assets fell by 23.8%, total liabilities rose by 32% and employee numbers fell by 13.3%. Total assets contracted at 12.7% a year across the two years to 2024, from £50.34K to £38.37K. Reported headcount went from 15 in 2022 to 13 in 2024 (-2).

Which years of AR TAPAS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.