OUR TAAP UK LTD Financials
- Company number
- 04880825CopyCopy
- Registered office
- 79-81 Paul Street, London EC2A 4NQ
- Incorporated
- 28/08/2003
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.66%vs 20232023: £2.79M
Total Assets
First reported yearCash in Bank
26.35%vs 20232023: £502.62K
Total Liabilities
First reported yearEmployees
+3vs 20232023: 32
In 2024, OUR TAAP UK LTD reported net assets of £3.20M. The same filing shows total assets of £7.41M, cash in bank of £635.06K and total liabilities of £32.33M. Reported headcount was 35 in 2024. Net Assets rose from £2.79M in 2023 to £3.20M in 2024 (14.66%). 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
14.66%from £2.79M in 2023Year-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 OUR TAAP UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-24.7%vs 2022-13.2% a year compound (CAGR)
Employees
+34.6%vs 2022+9Biggest increase
Employees+34.6%
26 in 2022 to 35 in 2024
Biggest decrease
Cash in Bank-24.7%
£843.74K in 2022 to £635.06K in 2024
OUR TAAP UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OUR TAAP UK LTD'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
- -353.47%2021
- 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
- 436.31%2021
- 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.
- Cash to liabilities
- 1.79%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.79%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OUR TAAP UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -26.19M | -32.46M | 2.79M | 3.20M |
| Total Assets£ | 7.41M | – | – | – |
| Cash in Bank£ | 577.46K | 843.74K | 502.62K | 635.06K |
| Total Liabilities£ | 32.33M | – | – | – |
| Employees | 29 | 26 | 32 | 35 |
OUR TAAP UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OUR TAAP UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OUR TAAP UK LTD reported net assets of £3.20M for 2024. That compares with £2.79M in 2023, a change of 14.66%.
OUR TAAP UK LTD reported total assets of £7.41M for 2021. There is no earlier filing to compare it against.
OUR TAAP UK LTD reported cash in bank of £635.06K for 2024. That compares with £502.62K in 2023, a change of 26.35%.
OUR TAAP UK LTD reported 35 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, OUR TAAP UK LTD's cash in bank fell by 24.7% and employee numbers rose by 34.6%. Cash in bank contracted at 13.2% a year across the two years to 2024, from £843.74K to £635.06K. Reported headcount went from 26 in 2022 to 35 in 2024 (+9).
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.