Active

TAGVENUE LIMITED Financials

Company number
09491476Copy
Copy
Registered office
71 Shelton Street, London WC2H 9JQ
Incorporated
16/03/2015

Company snapshot

Status
Active
Employees
2 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.80M2026
14.29%vs 2025

2025: £2.45M

Total Assets

£3.50M2026
-7.59%vs 2025

2025: £3.79M

Cash in Bank

£2.83M2026
-18.12%vs 2025

2025: £3.46M

Total Liabilities

£699.82K2026
-47.64%vs 2025

2025: £1.34M

Employees

22026
0vs 2025

2025: 2

In 2026, TAGVENUE LIMITED reported net assets of £2.80M. The same filing shows total assets of £3.50M, cash in bank of £2.83M and total liabilities of £699.82K. Reported headcount was 2 in 2026. Total Liabilities fell from £1.34M in 2025 to £699.82K in 2026 (-47.64%). Okredo holds filed figures for 2022–2026; 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

£2.80M2026
14.29%from £2.45M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures TAGVENUE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.85M2024£2.80M2026
+51%vs 2024

+22.9% a year compound (CAGR)

Cash in Bank

£2.64M2024£2.83M2026
+7.3%vs 2024

+3.6% a year compound (CAGR)

Total Assets

£2.82M2024£3.50M2026
+24%vs 2024

+11.4% a year compound (CAGR)

Total Liabilities

£966.90K2024£699.82K2026
-27.6%vs 2024

-14.9% a year compound (CAGR)

Employees

2202422026
0%vs 2024

Biggest increase

Net Assets+51%

£1.85M in 2024 to £2.80M in 2026

Biggest decrease

Total Liabilities-27.6%

£966.90K in 2024 to £699.82K in 2026

TAGVENUE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TAGVENUE 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
79.95%2026
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
20.01%2026
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
404.43%2026
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
80.92%2026
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 TAGVENUE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£303.39K659.16K1.85M2.45M2.80M
Total Assets£1.22M2.03M2.82M3.79M3.50M
Cash in Bank£1.15M1.78M2.64M3.46M2.83M
Total Liabilities£918.98K1.36M966.90K1.34M699.82K
Employees33222

TAGVENUE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TAGVENUE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

TAGVENUE LIMITED reported net assets of £2.80M for 2026. That compares with £2.45M in 2025, a change of 14.29%.

TAGVENUE LIMITED reported total assets of £3.50M for 2026. That compares with £3.79M in 2025, a change of -7.59%.

TAGVENUE LIMITED reported cash in bank of £2.83M for 2026. That compares with £3.46M in 2025, a change of -18.12%.

TAGVENUE LIMITED reported 2 employees in 2026, compared with 2 in 2025.

Between 2024 and 2026, TAGVENUE LIMITED's net assets rose by 51%, cash in bank rose by 7.3%, total assets rose by 24% and total liabilities fell by 27.6%. Net assets compounded at 22.9% a year across the two years to 2026, from £1.85M to £2.80M. Reported headcount went from 2 in 2024 to 2 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.