TAOS (MANCHESTER) LIMITED Financials
- Company number
- 13035668Copy
Copy - Registered office
- 60-62 High Street, Manchester M4 1EA
- Incorporated
- 20/11/2020
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.32%vs 20232023: £180.80K
Total Assets
-23.31%vs 20232023: £396.61K
Cash in Bank
-78.95%vs 20232023: £179.33K
Total Liabilities
-22.45%vs 20232023: £215.82K
Employees
+2vs 20232023: 38
In 2024, TAOS (MANCHESTER) LIMITED reported net assets of £136.82K. The same filing shows total assets of £304.18K, cash in bank of £37.75K and total liabilities of £167.36K. Reported headcount was 40 in 2024. Cash in Bank fell from £179.33K in 2023 to £37.75K in 2024 (-78.95%). 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
-24.32%from £180.80K 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 TAOS (MANCHESTER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+153%vs 2022+59% a year compound (CAGR)
Cash in Bank
-62.8%vs 2022-39% a year compound (CAGR)
Total Assets
+8.9%vs 2022+4.4% a year compound (CAGR)
Total Liabilities
-25.7%vs 2022-13.8% a year compound (CAGR)
Employees
+135%vs 2022+23Biggest increase
Net Assets+153%
£54.09K in 2022 to £136.82K in 2024
Biggest decrease
Cash in Bank-62.8%
£101.53K in 2022 to £37.75K in 2024
TAOS (MANCHESTER) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAOS (MANCHESTER) 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
- 44.98%2024
- Liabilities to total assets
- 55.02%2024
- Cash to liabilities
- 22.56%2024
- Cash to total assets
- 12.41%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TAOS (MANCHESTER) 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£ | 19.86K | 54.09K | 180.80K | 136.82K |
| Total Assets£ | 35.18K | 279.21K | 396.61K | 304.18K |
| Cash in Bank£ | – | 101.53K | 179.33K | 37.75K |
| Total Liabilities£ | 15.33K | 225.12K | 215.82K | 167.36K |
| Employees | 3 | 17 | 38 | 40 |
TAOS (MANCHESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAOS (MANCHESTER) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAOS (MANCHESTER) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TAOS (MANCHESTER) LIMITED report in 2024?
TAOS (MANCHESTER) LIMITED reported net assets of £136.82K for 2024. That compares with £180.80K in 2023, a change of -24.32%.
What total assets did TAOS (MANCHESTER) LIMITED report in 2024?
TAOS (MANCHESTER) LIMITED reported total assets of £304.18K for 2024. That compares with £396.61K in 2023, a change of -23.31%.
What cash in bank did TAOS (MANCHESTER) LIMITED report in 2024?
TAOS (MANCHESTER) LIMITED reported cash in bank of £37.75K for 2024. That compares with £179.33K in 2023, a change of -78.95%.
How many people does TAOS (MANCHESTER) LIMITED employ?
TAOS (MANCHESTER) LIMITED reported 40 employees in 2024, compared with 38 in 2023.
How have TAOS (MANCHESTER) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TAOS (MANCHESTER) LIMITED's net assets rose by 153%, cash in bank fell by 62.8%, total assets rose by 8.9% and total liabilities fell by 25.7%. Net assets compounded at 59% a year across the two years to 2024, from £54.09K to £136.82K. Reported headcount went from 17 in 2022 to 40 in 2024 (+23).
Which years of TAOS (MANCHESTER) LIMITED financial data are available?
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.