TAPAS BANK LTD Financials
- Company number
- 11569230Copy
Copy - Registered office
- 74 High Street, Porthmadog LL49 9NW
- Incorporated
- 14/09/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
374.31%vs 20252025: £8.88K
Total Assets
4.21%vs 20252025: £124.17K
Cash in Bank
1.78K%vs 20252025: £391.00
Total Liabilities
-24.29%vs 20252025: £115.30K
Employees
0vs 20252025: 0
In 2026, TAPAS BANK LTD reported net assets of £42.11K. The same filing shows total assets of £129.40K, cash in bank of £7.35K and total liabilities of £87.29K. Reported headcount was 0 in 2026. Net Assets rose from £8.88K in 2025 to £42.11K in 2026 (374.31%). Okredo holds filed figures for 2021–2026; 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
374.31%from £8.88K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TAPAS BANK LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+849%vs 2024+208% a year compound (CAGR)
Total Assets
-3.1%vs 2024-1.6% a year compound (CAGR)
Total Liabilities
-36.6%vs 2024-20.4% a year compound (CAGR)
Employees
-100%vs 2024-16Biggest increase
Cash in Bank+849%
£774.00 in 2024 to £7.35K in 2026
Biggest decrease
Employees-100%
16 in 2024 to 0 in 2026
TAPAS BANK LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TAPAS BANK 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
- 32.54%2026
- Liabilities to total assets
- 67.46%2026
- Cash to liabilities
- 8.41%2026
- Cash to total assets
- 5.68%2026
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 TAPAS BANK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 77.50K | 39.21K | -4.11K | 8.88K | 42.11K |
| Total Assets£ | 177.79K | 168.62K | 133.51K | 124.17K | 129.40K |
| Cash in Bank£ | 26.81K | 22.08K | 774.00 | 391.00 | 7.35K |
| Total Liabilities£ | 100.29K | 129.41K | 137.62K | 115.30K | 87.29K |
| Employees | 20 | 26 | 16 | 0 | 0 |
TAPAS BANK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAPAS BANK LTD filed financial statements?
Yes. Okredo holds filed figures for TAPAS BANK LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TAPAS BANK LTD report in 2026?
TAPAS BANK LTD reported net assets of £42.11K for 2026. That compares with £8.88K in 2025, a change of 374.31%.
What total assets did TAPAS BANK LTD report in 2026?
TAPAS BANK LTD reported total assets of £129.40K for 2026. That compares with £124.17K in 2025, a change of 4.21%.
What cash in bank did TAPAS BANK LTD report in 2026?
TAPAS BANK LTD reported cash in bank of £7.35K for 2026. That compares with £391.00 in 2025, a change of 1.78K%.
How many people does TAPAS BANK LTD employ?
TAPAS BANK LTD reported 0 employees in 2026, compared with 0 in 2025.
How have TAPAS BANK LTD financials changed over the last 3 years?
Between 2024 and 2026, TAPAS BANK LTD's cash in bank rose by 849%, total assets fell by 3.1%, total liabilities fell by 36.6% and employee numbers fell by 100%. Cash in bank compounded at 208% a year across the two years to 2026, from £774.00 to £7.35K. Reported headcount went from 16 in 2024 to 0 in 2026 (-16).
Which years of TAPAS BANK LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.