TAG COMPANY (UK) LIMITED Financials
- Company number
- 04711936CopyCopy
- Registered office
- Suite 7a, Building 6, Croxley Park, Hatters Lane, Watford, Hertfordshire WD18 8YH
- Incorporated
- 26/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.82%vs 20242024: £916.26K
Total Assets
13.84%vs 20242024: £3.19M
Cash in Bank
217.80%vs 20242024: £134.35K
Total Liabilities
2.17%vs 20242024: £2.27M
Employees
0vs 20242024: 0
In 2025, TAG COMPANY (UK) LIMITED reported net assets of £1.31M. The same filing shows total assets of £3.63M, cash in bank of £426.97K and total liabilities of £2.32M. Reported headcount was 0 in 2025. Total Assets rose from £3.19M in 2024 to £3.63M in 2025 (13.84%). 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
42.82%from £916.26K 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 TAG COMPANY (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75%vs 2023+32.3% a year compound (CAGR)
Cash in Bank
+9388%vs 2023+874% a year compound (CAGR)
Total Assets
+11.6%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Cash in Bank+9388%
£4.50K in 2023 to £426.97K in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
TAG COMPANY (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TAG COMPANY (UK) 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
- 36.03%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
- 63.97%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
- 18.38%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
- 11.76%2025
- 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 COMPANY (UK) LIMITED 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£ | 214.61K | 529.22K | 747.97K | 916.26K | 1.31M |
| Total Assets£ | 2.41M | 2.95M | 3.25M | 3.19M | 3.63M |
| Cash in Bank£ | 3.49K | 3.16K | 4.50K | 134.35K | 426.97K |
| Total Liabilities£ | 2.20M | 2.42M | 2.51M | 2.27M | 2.32M |
| Employees | 15 | 17 | 18 | 0 | 0 |
TAG COMPANY (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAG COMPANY (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAG COMPANY (UK) LIMITED reported net assets of £1.31M for 2025. That compares with £916.26K in 2024, a change of 42.82%.
TAG COMPANY (UK) LIMITED reported total assets of £3.63M for 2025. That compares with £3.19M in 2024, a change of 13.84%.
TAG COMPANY (UK) LIMITED reported cash in bank of £426.97K for 2025. That compares with £134.35K in 2024, a change of 217.80%.
TAG COMPANY (UK) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TAG COMPANY (UK) LIMITED's net assets rose by 75%, cash in bank rose by 9388%, total assets rose by 11.6% and total liabilities fell by 7.3%. Net assets compounded at 32.3% a year across the two years to 2025, from £747.97K to £1.31M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
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.