TACP ARCHITECTS LTD Financials
- Company number
- 07611325Copy
Copy - Registered office
- Pembroke House Ellice Way, Wrexham Technology Park, Wrexham LL13 7YT
- Incorporated
- 20/04/2011
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.54%vs 20242024: £434.20K
Total Assets
15.14%vs 20242024: £1.27M
Cash in Bank
29.39%vs 20242024: £934.56K
Total Liabilities
18.07%vs 20242024: £831.15K
Employees
0vs 20242024: 20
In 2025, TACP ARCHITECTS LTD reported net assets of £475.62K. The same filing shows total assets of £1.46M, cash in bank of £1.21M and total liabilities of £981.32K. Reported headcount was 20 in 2025. Cash in Bank rose from £934.56K in 2024 to £1.21M in 2025 (29.39%). 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
9.54%from £434.20K in 2024Year-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 TACP ARCHITECTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6%vs 2023-3% a year compound (CAGR)
Cash in Bank
+111%vs 2023+45.1% a year compound (CAGR)
Total Assets
+58.5%vs 2023+25.9% a year compound (CAGR)
Total Liabilities
+137%vs 2023+54% a year compound (CAGR)
Employees
+5.3%vs 2023+1Biggest increase
Total Liabilities+137%
£413.58K in 2023 to £981.32K in 2025
Biggest decrease
Net Assets-6%
£505.75K in 2023 to £475.62K in 2025
TACP ARCHITECTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TACP ARCHITECTS 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
- 32.65%2025
- Liabilities to total assets
- 67.35%2025
- Cash to liabilities
- 123.23%2025
- Cash to total assets
- 83.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TACP ARCHITECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 344.66K | 627.06K | 505.75K | 434.20K | 475.62K |
| Total Assets£ | 840.95K | 1.32M | 919.33K | 1.27M | 1.46M |
| Cash in Bank£ | 405.08K | 780.27K | 574.43K | 934.56K | 1.21M |
| Total Liabilities£ | 496.29K | 691.62K | 413.58K | 831.15K | 981.32K |
| Employees | 20 | 19 | 19 | 20 | 20 |
TACP ARCHITECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TACP ARCHITECTS LTD filed financial statements?
Yes. Okredo holds filed figures for TACP ARCHITECTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TACP ARCHITECTS LTD report in 2025?
TACP ARCHITECTS LTD reported net assets of £475.62K for 2025. That compares with £434.20K in 2024, a change of 9.54%.
What total assets did TACP ARCHITECTS LTD report in 2025?
TACP ARCHITECTS LTD reported total assets of £1.46M for 2025. That compares with £1.27M in 2024, a change of 15.14%.
What cash in bank did TACP ARCHITECTS LTD report in 2025?
TACP ARCHITECTS LTD reported cash in bank of £1.21M for 2025. That compares with £934.56K in 2024, a change of 29.39%.
How many people does TACP ARCHITECTS LTD employ?
TACP ARCHITECTS LTD reported 20 employees in 2025, compared with 20 in 2024.
How have TACP ARCHITECTS LTD financials changed over the last 3 years?
Between 2023 and 2025, TACP ARCHITECTS LTD's net assets fell by 6%, cash in bank rose by 111%, total assets rose by 58.5% and total liabilities rose by 137%. Net assets contracted at 3% a year across the two years to 2025, from £505.75K to £475.62K. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).
Which years of TACP ARCHITECTS LTD financial data are available?
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.