TAQUERIA DOS LIMITED Financials
- Company number
- 10758534Copy
Copy - Registered office
- 8-10 Exmouth Market, London EC1R 4QA
- Incorporated
- 08/05/2017
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-565.65%vs 20232023: £35.16K
Total Assets
-41.00%vs 20232023: £379.51K
Cash in Bank
58.58%vs 20232023: £46.31K
Total Liabilities
12.58%vs 20232023: £344.35K
Employees
+15vs 20232023: 5
In 2024, TAQUERIA DOS LIMITED reported net assets of £-163.74K. The same filing shows total assets of £223.93K, cash in bank of £73.43K and total liabilities of £387.66K. Reported headcount was 20 in 2024. Net Assets fell from £35.16K in 2023 to £-163.74K in 2024 (-565.65%). 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
-565.65%from £35.16K 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 TAQUERIA DOS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-255%vs 2022Cash in Bank
+61.9%vs 2022+27.2% a year compound (CAGR)
Total Assets
-53.4%vs 2022-31.8% a year compound (CAGR)
Total Liabilities
+3.3%vs 2022+1.6% a year compound (CAGR)
Employees
+300%vs 2022+15Biggest increase
Employees+300%
5 in 2022 to 20 in 2024
Biggest decrease
Net Assets-255%
£105.54K in 2022 to £-163.74K in 2024
TAQUERIA DOS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAQUERIA DOS 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
- -73.12%2024
- Liabilities to total assets
- 173.12%2024
- Cash to liabilities
- 18.94%2024
- Cash to total assets
- 32.79%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 TAQUERIA DOS 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£ | 15.14K | 105.54K | 35.16K | -163.74K |
| Total Assets£ | 308.47K | 480.98K | 379.51K | 223.93K |
| Cash in Bank£ | 8.86K | 45.37K | 46.31K | 73.43K |
| Total Liabilities£ | 293.32K | 375.44K | 344.35K | 387.66K |
| Employees | 5 | 5 | 5 | 20 |
TAQUERIA DOS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAQUERIA DOS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAQUERIA DOS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TAQUERIA DOS LIMITED report in 2024?
TAQUERIA DOS LIMITED reported net assets of £-163.74K for 2024. That compares with £35.16K in 2023, a change of -565.65%.
What total assets did TAQUERIA DOS LIMITED report in 2024?
TAQUERIA DOS LIMITED reported total assets of £223.93K for 2024. That compares with £379.51K in 2023, a change of -41.00%.
What cash in bank did TAQUERIA DOS LIMITED report in 2024?
TAQUERIA DOS LIMITED reported cash in bank of £73.43K for 2024. That compares with £46.31K in 2023, a change of 58.58%.
How many people does TAQUERIA DOS LIMITED employ?
TAQUERIA DOS LIMITED reported 20 employees in 2024, compared with 5 in 2023.
How have TAQUERIA DOS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TAQUERIA DOS LIMITED's net assets fell by 255%, cash in bank rose by 61.9%, total assets fell by 53.4% and total liabilities rose by 3.3%. Cash in bank compounded at 27.2% a year across the two years to 2024, from £45.37K to £73.43K. Reported headcount went from 5 in 2022 to 20 in 2024 (+15).
Which years of TAQUERIA DOS 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.