TAJ RESTAURANTS LTD. Financials
- Company number
- 04139202Copy
Copy - Registered office
- Faulkner House, 31 West Street, Wimborne, Dorset BH21 1JS
- Incorporated
- 11/01/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
238.51%vs 20242024: £24.21K
Total Assets
16.52%vs 20242024: £287.16K
Cash in Bank
20.26%vs 20242024: £54.87K
Total Liabilities
-0.99%vs 20242024: £201.81K
Employees
-1vs 20242024: 16
In 2025, TAJ RESTAURANTS LTD. reported net assets of £81.95K. The same filing shows total assets of £334.60K, cash in bank of £65.99K and total liabilities of £199.82K. Reported headcount was 15 in 2025. Net Assets rose from £24.21K in 2024 to £81.95K in 2025 (238.51%). 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
238.51%from £24.21K 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 TAJ RESTAURANTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28159%vs 2023+1581% a year compound (CAGR)
Cash in Bank
+35.5%vs 2023+16.4% a year compound (CAGR)
Total Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Net Assets+28159%
£290.00 in 2023 to £81.95K in 2025
Biggest decrease
Employees-16.7%
18 in 2023 to 15 in 2025
TAJ RESTAURANTS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TAJ RESTAURANTS 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
- 24.49%2025
- Liabilities to total assets
- 59.72%2025
- Cash to liabilities
- 33.02%2025
- Cash to total assets
- 19.72%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.
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 TAJ RESTAURANTS 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£ | 972.00 | 195.00 | 290.00 | 24.21K | 81.95K |
| Total Assets£ | 171.41K | 254.69K | 255.16K | 287.16K | 334.60K |
| Cash in Bank£ | 110.61K | 52.87K | 48.69K | 54.87K | 65.99K |
| Total Liabilities£ | 166.18K | 189.80K | 185.53K | 201.81K | 199.82K |
| Employees | 16 | 17 | 18 | 16 | 15 |
TAJ RESTAURANTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has TAJ RESTAURANTS LTD. filed financial statements?
Yes. Okredo holds filed figures for TAJ RESTAURANTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAJ RESTAURANTS LTD. report in 2025?
TAJ RESTAURANTS LTD. reported net assets of £81.95K for 2025. That compares with £24.21K in 2024, a change of 238.51%.
What total assets did TAJ RESTAURANTS LTD. report in 2025?
TAJ RESTAURANTS LTD. reported total assets of £334.60K for 2025. That compares with £287.16K in 2024, a change of 16.52%.
What cash in bank did TAJ RESTAURANTS LTD. report in 2025?
TAJ RESTAURANTS LTD. reported cash in bank of £65.99K for 2025. That compares with £54.87K in 2024, a change of 20.26%.
How many people does TAJ RESTAURANTS LTD. employ?
TAJ RESTAURANTS LTD. reported 15 employees in 2025, compared with 16 in 2024.
How have TAJ RESTAURANTS LTD. financials changed over the last 3 years?
Between 2023 and 2025, TAJ RESTAURANTS LTD.'s net assets rose by 28159%, cash in bank rose by 35.5%, total assets rose by 31.1% and total liabilities rose by 7.7%. Net assets compounded at 1581% a year across the two years to 2025, from £290.00 to £81.95K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
Which years of TAJ RESTAURANTS 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.