TAPA REAL LIMITED Financials
- Company number
- SC351263Copy
Copy - Registered office
- Cowan & Partners 60 Constitution Street, Leith, Edinburgh, Midlothian EH6 6RR
- Incorporated
- 13/11/2008
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.17%vs 20242024: £-95.08K
Total Assets
32.32%vs 20242024: £26.20K
Cash in Bank
263.80%vs 20242024: £4.52K
Total Liabilities
17.31%vs 20242024: £121.27K
Employees
0vs 20242024: 18
In 2025, TAPA REAL LIMITED reported net assets of £-107.60K. The same filing shows total assets of £34.67K, cash in bank of £16.44K and total liabilities of £142.27K. Reported headcount was 18 in 2025. Total Liabilities rose from £121.27K in 2024 to £142.27K in 2025 (17.31%). 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
-13.17%from £-95.08K 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 TAPA REAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-38.4%vs 2023-21.5% a year compound (CAGR)
Total Assets
-29.6%vs 2023-16.1% a year compound (CAGR)
Total Liabilities
+25.2%vs 2023+11.9% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Total Liabilities+25.2%
£113.59K in 2023 to £142.27K in 2025
Biggest decrease
Cash in Bank-38.4%
£26.69K in 2023 to £16.44K in 2025
TAPA REAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TAPA REAL 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
- -310.40%2025
- Liabilities to total assets
- 410.40%2025
- Cash to liabilities
- 11.56%2025
- Cash to total assets
- 47.43%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.
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 TAPA REAL 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£ | -72.88K | -16.69K | -64.37K | -95.08K | -107.60K |
| Total Assets£ | 23.76K | 88.12K | 49.21K | 26.20K | 34.67K |
| Cash in Bank£ | 9.25K | 70.92K | 26.69K | 4.52K | 16.44K |
| Total Liabilities£ | 96.64K | 104.81K | 113.59K | 121.27K | 142.27K |
| Employees | 13 | 18 | 17 | 18 | 18 |
TAPA REAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAPA REAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAPA REAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAPA REAL LIMITED report in 2025?
TAPA REAL LIMITED reported net assets of £-107.60K for 2025. That compares with £-95.08K in 2024, a change of -13.17%.
What total assets did TAPA REAL LIMITED report in 2025?
TAPA REAL LIMITED reported total assets of £34.67K for 2025. That compares with £26.20K in 2024, a change of 32.32%.
What cash in bank did TAPA REAL LIMITED report in 2025?
TAPA REAL LIMITED reported cash in bank of £16.44K for 2025. That compares with £4.52K in 2024, a change of 263.80%.
How many people does TAPA REAL LIMITED employ?
TAPA REAL LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have TAPA REAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TAPA REAL LIMITED's cash in bank fell by 38.4%, total assets fell by 29.6%, total liabilities rose by 25.2% and employee numbers rose by 5.9%. Cash in bank contracted at 21.5% a year across the two years to 2025, from £26.69K to £16.44K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
Which years of TAPA REAL LIMITED financial data are available?
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.