TAK ADVISORY LIMITED Financials
- Company number
- 09622431CopyCopy
- Registered office
- 6th Floor 9 Appold Street, London EC2A 2AP
- Incorporated
- 03/06/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £309.89K
Total Assets
2023: £1.35M
Cash in Bank
2023: £1.14M
Total Liabilities
Employees
2023: 8
In 2024, TAK ADVISORY LIMITED reported net assets of £387.53K. The same filing shows total assets of £506.78K, cash in bank of £336.35K and total liabilities of £272.63K. Reported headcount was 4 in 2024. Total Assets fell from £1.35M in 2023 to £506.78K in 2024 (-62.41%). 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
Year-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 TAK ADVISORY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+101% a year compound (CAGR)
Cash in Bank
+38.8% a year compound (CAGR)
Total Assets
Biggest increase
Net Assets+303%
£96.28K in 2022 to £387.53K in 2024
Every indicator Okredo holds for TAK ADVISORY LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAK ADVISORY 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
- 76.47%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.
- Liabilities to total assets
- 77.58%2021
- 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
- 123.46%2021
- 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
- 66.37%2024
- 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 TAK ADVISORY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 78.80K | 96.28K | 309.89K | 387.53K |
| Total Assets£ | 351.43K | 0.00 | 1.35M | 506.78K |
| Cash in Bank£ | 336.59K | 174.63K | 1.14M | 336.35K |
| Total Liabilities£ | 272.63K | – | – | – |
| Employees | 4 | – | 8 | 4 |
TAK ADVISORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAK ADVISORY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TAK ADVISORY LIMITED reported net assets of £387.53K for 2024. That compares with £309.89K in 2023, a change of 25.05%.
TAK ADVISORY LIMITED reported total assets of £506.78K for 2024. That compares with £1.35M in 2023, a change of -62.41%.
TAK ADVISORY LIMITED reported cash in bank of £336.35K for 2024. That compares with £1.14M in 2023, a change of -70.46%.
TAK ADVISORY LIMITED reported 4 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, TAK ADVISORY LIMITED's net assets rose by 303% and cash in bank rose by 92.6%. Net assets compounded at 101% a year across the two years to 2024, from £96.28K to £387.53K. No reported indicator grew more than net assets over the period.
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.