TAG (U.K.) LTD Financials
- Company number
- 04078097Copy
Copy - Registered office
- Suite 9 Corum Two Corum Office Park, Crown Way, Warmley, Bristol BS30 8FJ
- Incorporated
- 26/09/2000
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.14%vs 20232023: £675.94K
Total Assets
13.65%vs 20232023: £954.62K
Cash in Bank
-98.26%vs 20232023: £230.00
Total Liabilities
47.12%vs 20232023: £275.55K
Employees
-1vs 20232023: 3
In 2024, TAG (U.K.) LTD reported net assets of £676.86K. The same filing shows total assets of £1.08M, cash in bank of £4.00 and total liabilities of £405.40K. Reported headcount was 2 in 2024. Total Assets rose from £954.62K in 2023 to £1.08M in 2024 (13.65%). 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
0.14%from £675.94K 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 (U.K.) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Cash in Bank
-99.9%vs 2022-96.4% a year compound (CAGR)
Total Assets
+10.8%vs 2022+5.3% a year compound (CAGR)
Total Liabilities
+53%vs 2022+23.7% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+53%
£265.03K in 2022 to £405.40K in 2024
Biggest decrease
Cash in Bank-99.9%
£3.16K in 2022 to £4.00 in 2024
TAG (U.K.) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 (U.K.) 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
- 62.39%2024
- Liabilities to total assets
- 37.37%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAG (U.K.) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 720.04K | 710.45K | 675.94K | 676.86K |
| Total Assets£ | 992.46K | 979.17K | 954.62K | 1.08M |
| Cash in Bank£ | – | 3.16K | 230.00 | 4.00 |
| Total Liabilities£ | 268.08K | 265.03K | 275.55K | 405.40K |
| Employees | 3 | 3 | 3 | 2 |
TAG (U.K.) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAG (U.K.) LTD filed financial statements?
Yes. Okredo holds filed figures for TAG (U.K.) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TAG (U.K.) LTD report in 2024?
TAG (U.K.) LTD reported net assets of £676.86K for 2024. That compares with £675.94K in 2023, a change of 0.14%.
What total assets did TAG (U.K.) LTD report in 2024?
TAG (U.K.) LTD reported total assets of £1.08M for 2024. That compares with £954.62K in 2023, a change of 13.65%.
What cash in bank did TAG (U.K.) LTD report in 2024?
TAG (U.K.) LTD reported cash in bank of £4.00 for 2024. That compares with £230.00 in 2023, a change of -98.26%.
How many people does TAG (U.K.) LTD employ?
TAG (U.K.) LTD reported 2 employees in 2024, compared with 3 in 2023.
How have TAG (U.K.) LTD financials changed over the last 3 years?
Between 2022 and 2024, TAG (U.K.) LTD's net assets fell by 4.7%, cash in bank fell by 99.9%, total assets rose by 10.8% and total liabilities rose by 53%. Net assets contracted at 2.4% a year across the two years to 2024, from £710.45K to £676.86K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of TAG (U.K.) LTD financial data are available?
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.