TAHA'S LTD Financials
- Company number
- 04044189Copy
Copy - Registered office
- 43 Merthyr Road, Pontypridd, Rct CF37 4DD
- Incorporated
- 01/08/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.05%vs 20242024: £36.77K
Total Assets
-4.64%vs 20242024: £60.27K
Cash in Bank
-84.69%vs 20212021: £653.00
Total Liabilities
-30.74%vs 20242024: £23.50K
Employees
0vs 20242024: 3
In 2025, TAHA'S LTD reported net assets of £41.20K. The same filing shows total assets of £57.47K, cash in bank of £100.00 and total liabilities of £16.28K. Reported headcount was 3 in 2025. Total Liabilities fell from £23.50K in 2024 to £16.28K in 2025 (-30.74%). 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
12.05%from £36.77K 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 TAHA'S LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+109%vs 2023+44.7% a year compound (CAGR)
Total Assets
+192%vs 2023+70.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+192%
£19.67K in 2023 to £57.47K in 2025
Every measure that changed in TAHA'S LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAHA'S 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
- 71.68%2025
- Liabilities to total assets
- 28.32%2025
- Cash to liabilities
- 11.80%2021
- Cash to total assets
- 100.00%2022
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 TAHA'S 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£ | 337.32K | 100.00 | 19.67K | 36.77K | 41.20K |
| Total Assets£ | 626.52K | 100.00 | 19.67K | 60.27K | 57.47K |
| Cash in Bank£ | 653.00 | 100.00 | – | – | – |
| Total Liabilities£ | 5.53K | 0.00 | 0.00 | 23.50K | 16.28K |
| Employees | 6 | 3 | 3 | 3 | 3 |
TAHA'S LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAHA'S LTD filed financial statements?
Yes. Okredo holds filed figures for TAHA'S LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAHA'S LTD report in 2025?
TAHA'S LTD reported net assets of £41.20K for 2025. That compares with £36.77K in 2024, a change of 12.05%.
What total assets did TAHA'S LTD report in 2025?
TAHA'S LTD reported total assets of £57.47K for 2025. That compares with £60.27K in 2024, a change of -4.64%.
What cash in bank did TAHA'S LTD report in 2022?
TAHA'S LTD reported cash in bank of £100.00 for 2022. That compares with £653.00 in 2021, a change of -84.69%.
How many people does TAHA'S LTD employ?
TAHA'S LTD reported 3 employees in 2025, compared with 3 in 2024.
How have TAHA'S LTD financials changed over the last 3 years?
Between 2023 and 2025, TAHA'S LTD's net assets rose by 109%, total assets rose by 192% and employee numbers was unchanged. Net assets compounded at 44.7% a year across the two years to 2025, from £19.67K to £41.20K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TAHA'S 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.