TAPIS & CO. LIMITED Financials
- Company number
- 03875351CopyCopy
- Registered office
- Premier House, Brember Road, South Harrow, Middlesex HA2 8AX
- Incorporated
- 11/11/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.97%vs 20242024: £214.25K
Total Assets
7.33%vs 20242024: £1.14M
Cash in Bank
95.64%vs 20242024: £138.53K
Total Liabilities
7.87%vs 20242024: £928.48K
Employees
0vs 20242024: 10
In 2025, TAPIS & CO. LIMITED reported net assets of £224.91K. The same filing shows total assets of £1.23M, cash in bank of £271.02K and total liabilities of £1.00M. Reported headcount was 10 in 2025. Cash in Bank rose from £138.53K in 2024 to £271.02K in 2025 (95.64%). 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
4.97%from £214.25K 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 TAPIS & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-39.5%vs 2023-22.2% a year compound (CAGR)
Total Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+16.9%
£192.34K in 2023 to £224.91K in 2025
Biggest decrease
Cash in Bank-39.5%
£448.08K in 2023 to £271.02K in 2025
TAPIS & CO. LIMITED's filings pull in both directions between 2023 and 2025. 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 TAPIS & CO. 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
- 18.34%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
- 81.66%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.
- Cash to liabilities
- 27.06%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.10%2025
- 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 TAPIS & CO. 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£ | 157.70K | 179.43K | 192.34K | 214.25K | 224.91K |
| Total Assets£ | 1.07M | 1.14M | 1.43M | 1.14M | 1.23M |
| Cash in Bank£ | 300.78K | 231.37K | 448.08K | 138.53K | 271.02K |
| Total Liabilities£ | 829.71K | 961.58K | 1.24M | 928.48K | 1.00M |
| Employees | 11 | 10 | 10 | 10 | 10 |
TAPIS & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAPIS & CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAPIS & CO. LIMITED reported net assets of £224.91K for 2025. That compares with £214.25K in 2024, a change of 4.97%.
TAPIS & CO. LIMITED reported total assets of £1.23M for 2025. That compares with £1.14M in 2024, a change of 7.33%.
TAPIS & CO. LIMITED reported cash in bank of £271.02K for 2025. That compares with £138.53K in 2024, a change of 95.64%.
TAPIS & CO. LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TAPIS & CO. LIMITED's net assets rose by 16.9%, cash in bank fell by 39.5%, total assets fell by 14.3% and total liabilities fell by 19.1%. Net assets compounded at 8.1% a year across the two years to 2025, from £192.34K to £224.91K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.