TAO INVESTMENTS LIMITED Financials
- Company number
- 07125981CopyCopy
- Registered office
- Ashleigh House Ashleigh Drive, Chellaston, Derby DE73 6RG
- Incorporated
- 14/01/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.18%vs 20242024: £-425.27K
Total Assets
No changevs 20242024: £79.15K
Cash in Bank
-100.00%vs 20232023: £3.63K
Total Liabilities
-9.96%vs 20242024: £41.26K
Employees
0vs 20242024: 0
In 2025, TAO INVESTMENTS LIMITED reported net assets of £-434.56K. The same filing shows total assets of £79.15K, cash in bank of £0.00 and total liabilities of £37.15K. Reported headcount was 0 in 2025. Net Assets fell from £-425.27K in 2024 to £-434.56K in 2025 (-2.18%). 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
-2.18%from £-425.27K 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 TAO INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
-16.2%vs 2023-8.5% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
Every measure that changed in TAO INVESTMENTS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAO INVESTMENTS 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
- -549.04%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
- 46.94%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAO INVESTMENTS LIMITED 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£ | -400.57K | -406.62K | -415.35K | -425.27K | -434.56K |
| Total Assets£ | 84.91K | 79.15K | 79.15K | 79.15K | 79.15K |
| Cash in Bank£ | 0.00 | 8.20K | 3.63K | 0.00 | – |
| Total Liabilities£ | 485.48K | 48.48K | 44.35K | 41.26K | 37.15K |
| Employees | 4 | 4 | 4 | 0 | 0 |
TAO INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAO INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAO INVESTMENTS LIMITED reported net assets of £-434.56K for 2025. That compares with £-425.27K in 2024, a change of -2.18%.
TAO INVESTMENTS LIMITED reported total assets of £79.15K for 2025. That compares with £79.15K in 2024.
TAO INVESTMENTS LIMITED reported cash in bank of £0.00 for 2024. That compares with £3.63K in 2023, a change of -100.00%.
TAO INVESTMENTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TAO INVESTMENTS LIMITED's total assets was unchanged, total liabilities fell by 16.2% and employee numbers fell by 100%. Reported headcount went from 4 in 2023 to 0 in 2025 (-4). The largest fall over the period was employee numbers, down 100% from 4 to 0.
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.