TACHO DATA LTD. Financials
- Company number
- SC315439CopyCopy
- Registered office
- 8 Douglas Street, Hamilton, Lanarkshire ML3 0BP
- Incorporated
- 26/01/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-9.28%vs 20252025: £72.69K
Total Assets
-0.42%vs 20252025: £149.84K
Cash in Bank
68.43%vs 20252025: £33.91K
Total Liabilities
50.58%vs 20252025: £33.56K
Employees
0vs 20252025: 4
In 2026, TACHO DATA LTD. reported net assets of £65.95K. The same filing shows total assets of £149.22K, cash in bank of £57.11K and total liabilities of £50.53K. Reported headcount was 4 in 2026. Cash in Bank rose from £33.91K in 2025 to £57.11K in 2026 (68.43%). Okredo holds filed figures for 2022–2026; 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
-9.28%from £72.69K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TACHO DATA LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2024-3.7% a year compound (CAGR)
Cash in Bank
-24.6%vs 2024-13.2% a year compound (CAGR)
Total Assets
+13.9%vs 2024+6.7% a year compound (CAGR)
Total Liabilities
-9.4%vs 2024-4.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+13.9%
£130.97K in 2024 to £149.22K in 2026
Biggest decrease
Cash in Bank-24.6%
£75.72K in 2024 to £57.11K in 2026
TACHO DATA LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 TACHO DATA 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
- 44.20%2026
- 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
- 33.86%2026
- 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
- 113.02%2026
- 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
- 38.27%2026
- 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 TACHO DATA LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 76.11K | 69.85K | 71.12K | 72.69K | 65.95K |
| Total Assets£ | 135.40K | 127.75K | 130.97K | 149.84K | 149.22K |
| Cash in Bank£ | 70.37K | 72.80K | 75.72K | 33.91K | 57.11K |
| Total Liabilities£ | 53.25K | 53.49K | 55.79K | 33.56K | 50.53K |
| Employees | 4 | 4 | 4 | 4 | 4 |
TACHO DATA LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TACHO DATA LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TACHO DATA LTD. reported net assets of £65.95K for 2026. That compares with £72.69K in 2025, a change of -9.28%.
TACHO DATA LTD. reported total assets of £149.22K for 2026. That compares with £149.84K in 2025, a change of -0.42%.
TACHO DATA LTD. reported cash in bank of £57.11K for 2026. That compares with £33.91K in 2025, a change of 68.43%.
TACHO DATA LTD. reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, TACHO DATA LTD.'s net assets fell by 7.3%, cash in bank fell by 24.6%, total assets rose by 13.9% and total liabilities fell by 9.4%. Net assets contracted at 3.7% a year across the two years to 2026, from £71.12K to £65.95K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.