TANIO LTD. Financials
- Company number
- 01914422CopyCopy
- Registered office
- Sardis Media Centre, Heol Dewi Sant, Bettws, Bridgend, Mid Glamorgan CF32 8SU
- Incorporated
- 16/05/1985
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.44%vs 20232023: £395.99K
Total Assets
-6.96%vs 20232023: £409.89K
Cash in Bank
-9.88%vs 20232023: £234.67K
Total Liabilities
-50.15%vs 20232023: £13.90K
Employees
+1vs 20232023: 5
In 2024, TANIO LTD. reported net assets of £374.45K. The same filing shows total assets of £381.38K, cash in bank of £211.47K and total liabilities of £6.93K. Reported headcount was 6 in 2024. Total Assets fell from £409.89K in 2023 to £381.38K in 2024 (-6.96%). 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
-5.44%from £395.99K in 2023Year-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 TANIO LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2022-2.7% a year compound (CAGR)
Cash in Bank
-4.9%vs 2022-2.5% a year compound (CAGR)
Total Assets
-8.5%vs 2022-4.4% a year compound (CAGR)
Total Liabilities
-68.2%vs 2022-43.6% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Total Liabilities-68.2%
£21.79K in 2022 to £6.93K in 2024
TANIO LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TANIO 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
- 98.18%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
- 1.82%2024
- 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
- 3,052.40%2024
- 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
- 55.45%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 TANIO LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 402.82K | 395.16K | 395.99K | 374.45K |
| Total Assets£ | 413.81K | 416.96K | 409.89K | 381.38K |
| Cash in Bank£ | 216.23K | 222.33K | 234.67K | 211.47K |
| Total Liabilities£ | 11.00K | 21.79K | 13.90K | 6.93K |
| Employees | 4 | 5 | 5 | 6 |
TANIO LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TANIO LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TANIO LTD. reported net assets of £374.45K for 2024. That compares with £395.99K in 2023, a change of -5.44%.
TANIO LTD. reported total assets of £381.38K for 2024. That compares with £409.89K in 2023, a change of -6.96%.
TANIO LTD. reported cash in bank of £211.47K for 2024. That compares with £234.67K in 2023, a change of -9.88%.
TANIO LTD. reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, TANIO LTD.'s net assets fell by 5.2%, cash in bank fell by 4.9%, total assets fell by 8.5% and total liabilities fell by 68.2%. Net assets contracted at 2.7% a year across the two years to 2024, from £395.16K to £374.45K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
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.