TAKE THAT LIMITED Financials
- Company number
- 02147008CopyCopy
- Industry
- Web portals (63.12 - SIC 2007)
- Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 14/07/1987
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
- Industry
- Web portals (63.12 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-17.59%vs 20222022: £1.13M
Total Assets
-10.41%vs 20222022: £1.46M
Cash in Bank
-3.38%vs 20222022: £631.84K
Total Liabilities
18.09%vs 20222022: £287.82K
Employees
0vs 20222022: 10
In 2023, TAKE THAT LIMITED reported net assets of £929.41K. The same filing shows total assets of £1.31M, cash in bank of £610.48K and total liabilities of £339.89K. Reported headcount was 10 in 2023. Net Assets fell from £1.13M in 2022 to £929.41K in 2023 (-17.59%). Okredo holds filed figures for 2021–2023; 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
-17.59%from £1.13M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TAKE THAT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-23.8%vs 2021-12.7% a year compound (CAGR)
Cash in Bank
-34.7%vs 2021-19.2% a year compound (CAGR)
Total Assets
-39.4%vs 2021-22.2% a year compound (CAGR)
Total Liabilities
-61.3%vs 2021-37.8% a year compound (CAGR)
Employees
-23.1%vs 2021-3Biggest decrease
Total Liabilities-61.3%
£877.15K in 2021 to £339.89K in 2023
Every indicator Okredo holds for TAKE THAT LIMITED fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAKE THAT 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
- 71.19%2023
- 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
- 26.04%2023
- 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
- 179.61%2023
- 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
- 46.76%2023
- 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 TAKE THAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.22M | 1.13M | 929.41K |
| Total Assets£ | 2.15M | 1.46M | 1.31M |
| Cash in Bank£ | 935.33K | 631.84K | 610.48K |
| Total Liabilities£ | 877.15K | 287.82K | 339.89K |
| Employees | 13 | 10 | 10 |
TAKE THAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAKE THAT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TAKE THAT LIMITED reported net assets of £929.41K for 2023. That compares with £1.13M in 2022, a change of -17.59%.
TAKE THAT LIMITED reported total assets of £1.31M for 2023. That compares with £1.46M in 2022, a change of -10.41%.
TAKE THAT LIMITED reported cash in bank of £610.48K for 2023. That compares with £631.84K in 2022, a change of -3.38%.
TAKE THAT LIMITED reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, TAKE THAT LIMITED's net assets fell by 23.8%, cash in bank fell by 34.7%, total assets fell by 39.4% and total liabilities fell by 61.3%. Net assets contracted at 12.7% a year across the two years to 2023, from £1.22M to £929.41K. Reported headcount went from 13 in 2021 to 10 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.