TAO COMPLEX CARE LTD Financials
- Company number
- 13884007CopyCopy
- Registered office
- Suite 2 The Point, Mayfield Road, Ilkley LS29 8FL
- Incorporated
- 01/02/2022
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
734.07%vs 20242024: £4.23K
Total Assets
274.39%vs 20242024: £55.29K
Cash in Bank
308.97%vs 20242024: £29.48K
Total Liabilities
234.01%vs 20242024: £51.06K
Employees
+42vs 20242024: 4
In 2025, TAO COMPLEX CARE LTD reported net assets of £35.28K. The same filing shows total assets of £207.01K, cash in bank of £120.55K and total liabilities of £170.56K. Reported headcount was 46 in 2025. Total Assets rose from £55.29K in 2024 to £207.01K in 2025 (274.39%). Okredo holds filed figures for 2023–2025; 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
734.07%from £4.23K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TAO COMPLEX CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+32305%vs 2023+1700% a year compound (CAGR)
Total Assets
+55548%vs 2023+2259% a year compound (CAGR)
Total Liabilities
+1911%vs 2023+348% a year compound (CAGR)
Employees
+1050%vs 2023+42Biggest increase
Total Assets+55548%
£372.00 in 2023 to £207.01K in 2025
Every indicator Okredo holds for TAO COMPLEX CARE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAO COMPLEX CARE 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
- 17.04%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.
- Liabilities to total assets
- 82.39%2025
- 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
- 70.68%2025
- 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
- 58.23%2025
- 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 TAO COMPLEX CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -8.11K | 4.23K | 35.28K |
| Total Assets£ | 372.00 | 55.29K | 207.01K |
| Cash in Bank£ | 372.00 | 29.48K | 120.55K |
| Total Liabilities£ | 8.48K | 51.06K | 170.56K |
| Employees | 4 | 4 | 46 |
TAO COMPLEX CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAO COMPLEX CARE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TAO COMPLEX CARE LTD reported net assets of £35.28K for 2025. That compares with £4.23K in 2024, a change of 734.07%.
TAO COMPLEX CARE LTD reported total assets of £207.01K for 2025. That compares with £55.29K in 2024, a change of 274.39%.
TAO COMPLEX CARE LTD reported cash in bank of £120.55K for 2025. That compares with £29.48K in 2024, a change of 308.97%.
TAO COMPLEX CARE LTD reported 46 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TAO COMPLEX CARE LTD's cash in bank rose by 32305%, total assets rose by 55548%, total liabilities rose by 1911% and employee numbers rose by 1050%. Cash in bank compounded at 1700% a year across the two years to 2025, from £372.00 to £120.55K. Reported headcount went from 4 in 2023 to 46 in 2025 (+42).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.