TAP & GO LTD Financials
- Company number
- 12875182Copy
Copy - Registered office
- 8 Avroe Crescent, Blackpool, Lancashire FY4 2DP
- Incorporated
- 13/09/2020
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-132.26%vs 20232023: £-558.35K
Total Assets
-3.58%vs 20232023: £764.60K
Cash in Bank
-18.39%vs 20232023: £9.58K
Total Liabilities
53.75%vs 20232023: £1.32M
Employees
-3vs 20232023: 18
In 2024, TAP & GO LTD reported net assets of £-1.30M. The same filing shows total assets of £737.26K, cash in bank of £7.82K and total liabilities of £2.03M. Reported headcount was 15 in 2024. Net Assets fell from £-558.35K in 2023 to £-1.30M in 2024 (-132.26%). 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
-132.26%from £-558.35K 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 TAP & GO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+9.1%vs 2022+4.5% a year compound (CAGR)
Total Assets
+261%vs 2022+90% a year compound (CAGR)
Total Liabilities
+555%vs 2022+156% a year compound (CAGR)
Employees
-31.8%vs 2022-7Biggest increase
Total Liabilities+555%
£310.65K in 2022 to £2.03M in 2024
Biggest decrease
Employees-31.8%
22 in 2022 to 15 in 2024
TAP & GO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAP & GO 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
- -175.90%2024
- Liabilities to total assets
- 275.90%2024
- Cash to liabilities
- 0.38%2024
- Cash to total assets
- 1.06%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 TAP & GO 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£ | 1.00 | -106.40K | -558.35K | -1.30M |
| Total Assets£ | 1.00 | 204.25K | 764.60K | 737.26K |
| Cash in Bank£ | – | 7.17K | 9.58K | 7.82K |
| Total Liabilities£ | 0.00 | 310.65K | 1.32M | 2.03M |
| Employees | 4 | 22 | 18 | 15 |
TAP & GO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAP & GO LTD filed financial statements?
Yes. Okredo holds filed figures for TAP & GO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TAP & GO LTD report in 2024?
TAP & GO LTD reported net assets of £-1.30M for 2024. That compares with £-558.35K in 2023, a change of -132.26%.
What total assets did TAP & GO LTD report in 2024?
TAP & GO LTD reported total assets of £737.26K for 2024. That compares with £764.60K in 2023, a change of -3.58%.
What cash in bank did TAP & GO LTD report in 2024?
TAP & GO LTD reported cash in bank of £7.82K for 2024. That compares with £9.58K in 2023, a change of -18.39%.
How many people does TAP & GO LTD employ?
TAP & GO LTD reported 15 employees in 2024, compared with 18 in 2023.
How have TAP & GO LTD financials changed over the last 3 years?
Between 2022 and 2024, TAP & GO LTD's cash in bank rose by 9.1%, total assets rose by 261%, total liabilities rose by 555% and employee numbers fell by 31.8%. Cash in bank compounded at 4.5% a year across the two years to 2024, from £7.17K to £7.82K. Reported headcount went from 22 in 2022 to 15 in 2024 (-7).
Which years of TAP & GO LTD 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.