TAG-AIR LIMITED Financials
- Company number
- NI021195CopyCopy
- Registered office
- No 36 Dunlop Industrial Units, 8 Balloo Drive, Bangor, Co Down BT19 7QY
- Incorporated
- 06/01/1988
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.84%vs 20232023: £714.71K
Total Assets
-14.82%vs 20232023: £2.57M
Cash in Bank
-86.61%vs 20232023: £231.80K
Total Liabilities
-29.45%vs 20232023: £1.72M
Employees
+4vs 20232023: 27
In 2024, TAG-AIR LIMITED reported net assets of £777.86K. The same filing shows total assets of £2.19M, cash in bank of £31.05K and total liabilities of £1.21M. Reported headcount was 31 in 2024. Total Liabilities fell from £1.72M in 2023 to £1.21M in 2024 (-29.45%). 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
8.84%from £714.71K 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 TAG-AIR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2022+13.5% a year compound (CAGR)
Cash in Bank
-83.2%vs 2022-59% a year compound (CAGR)
Total Assets
+29.2%vs 2022+13.7% a year compound (CAGR)
Total Liabilities
+18.2%vs 2022+8.7% a year compound (CAGR)
Employees
+10.7%vs 2022+3Biggest increase
Total Assets+29.2%
£1.69M in 2022 to £2.19M in 2024
Biggest decrease
Cash in Bank-83.2%
£184.95K in 2022 to £31.05K in 2024
TAG-AIR LIMITED's filings pull in both directions between 2022 and 2024. 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 TAG-AIR 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
- 35.55%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
- 55.41%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.
- Cash to liabilities
- 2.56%2024
- 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
- 1.42%2024
- 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 TAG-AIR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 530.84K | 603.54K | 714.71K | 777.86K |
| Total Assets£ | 1.20M | 1.69M | 2.57M | 2.19M |
| Cash in Bank£ | 56.26K | 184.95K | 231.80K | 31.05K |
| Total Liabilities£ | 593.34K | 1.03M | 1.72M | 1.21M |
| Employees | 26 | 28 | 27 | 31 |
TAG-AIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAG-AIR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TAG-AIR LIMITED reported net assets of £777.86K for 2024. That compares with £714.71K in 2023, a change of 8.84%.
TAG-AIR LIMITED reported total assets of £2.19M for 2024. That compares with £2.57M in 2023, a change of -14.82%.
TAG-AIR LIMITED reported cash in bank of £31.05K for 2024. That compares with £231.80K in 2023, a change of -86.61%.
TAG-AIR LIMITED reported 31 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, TAG-AIR LIMITED's net assets rose by 28.9%, cash in bank fell by 83.2%, total assets rose by 29.2% and total liabilities rose by 18.2%. Net assets compounded at 13.5% a year across the two years to 2024, from £603.54K to £777.86K. Reported headcount went from 28 in 2022 to 31 in 2024 (+3).
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.