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TACO - TIME LIMITED Financials

Company number
11443104Copy
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Registered office
34-36 London Road, Wembley HA9 7EX
Incorporated
02/07/2018

Company snapshot

Status
Active
Employees
331 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.69M2025
38.06%vs 2024

2024: £3.40M

Total Assets

£10.51M2025
2.87%vs 2024

2024: £10.22M

Cash in Bank

£2.01M2025
38.78%vs 2024

2024: £1.45M

Total Liabilities

£3.82M2025
-12.18%vs 2024

2024: £4.34M

Employees

3312025
-78vs 2024

2024: 409

In 2025, TACO - TIME LIMITED reported net assets of £4.69M. The same filing shows total assets of £10.51M, cash in bank of £2.01M and total liabilities of £3.82M. Reported headcount was 331 in 2025. Net Assets rose from £3.40M in 2024 to £4.69M in 2025 (38.06%). Okredo holds filed figures for 2021–2025; 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

£4.69M2025
38.06%from £3.40M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TACO - TIME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.54M2023£4.69M2025
+84.6%vs 2023

+35.9% a year compound (CAGR)

Cash in Bank

£1.15M2023£2.01M2025
+74.3%vs 2023

+32% a year compound (CAGR)

Total Assets

£9.90M2023£10.51M2025
+6.1%vs 2023

+3% a year compound (CAGR)

Total Liabilities

£4.71M2023£3.82M2025
-19%vs 2023

-10% a year compound (CAGR)

Employees

43820233312025
-24.4%vs 2023-107

Biggest increase

Net Assets+84.6%

£2.54M in 2023 to £4.69M in 2025

Biggest decrease

Employees-24.4%

438 in 2023 to 331 in 2025

TACO - TIME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TACO - TIME 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
44.59%2025

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
36.29%2025

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
52.64%2025

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
19.10%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£62.67K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator20212022202320242025
Net Assets£1.27M2.12M2.54M3.40M4.69M
Total Assets£4.83M6.26M9.90M10.22M10.51M
Cash in Bank£1.16M478.69K1.15M1.45M2.01M
Total Liabilities£2.17M4.14M4.71M4.34M3.82M
Employees148378438409331

TACO - TIME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TACO - TIME LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TACO - TIME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TACO - TIME LIMITED report in 2025?

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TACO - TIME LIMITED reported net assets of £4.69M for 2025. That compares with £3.40M in 2024, a change of 38.06%.

What total assets did TACO - TIME LIMITED report in 2025?

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TACO - TIME LIMITED reported total assets of £10.51M for 2025. That compares with £10.22M in 2024, a change of 2.87%.

What cash in bank did TACO - TIME LIMITED report in 2025?

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TACO - TIME LIMITED reported cash in bank of £2.01M for 2025. That compares with £1.45M in 2024, a change of 38.78%.

How many people does TACO - TIME LIMITED employ?

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TACO - TIME LIMITED reported 331 employees in 2025, compared with 409 in 2024.

How have TACO - TIME LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TACO - TIME LIMITED's net assets rose by 84.6%, cash in bank rose by 74.3%, total assets rose by 6.1% and total liabilities fell by 19%. Net assets compounded at 35.9% a year across the two years to 2025, from £2.54M to £4.69M. Reported headcount went from 438 in 2023 to 331 in 2025 (-107).

Which years of TACO - TIME LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.