TARA DEVELOPMENTS (SUSSEX) LIMITED Financials
- Company number
- 13990935CopyCopy
- Registered office
- Coastwise House, 17 Liverpool Road, Worthing, West Sussex BN11 1SU
- Incorporated
- 21/03/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
303.81%vs 20242024: £-3.12K
Total Assets
1.43K%vs 20242024: £795.00
Cash in Bank
1.86K%vs 20242024: £618.00
Total Liabilities
47.28%vs 20242024: £3.92K
Employees
0vs 20242024: 3
In 2025, TARA DEVELOPMENTS (SUSSEX) LIMITED reported net assets of £6.36K. The same filing shows total assets of £12.13K, cash in bank of £12.13K and total liabilities of £5.77K. Reported headcount was 3 in 2025. Cash in Bank rose from £618.00 in 2024 to £12.13K in 2025 (1.86K%). Okredo holds filed figures for 2023–2025; 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
303.81%from £-3.12K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TARA DEVELOPMENTS (SUSSEX) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1113%vs 2023+248% a year compound (CAGR)
Total Assets
+935%vs 2023+222% a year compound (CAGR)
Total Liabilities
+72%vs 2023+31.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1113%
£1.00K in 2023 to £12.13K in 2025
Every measure that changed in TARA DEVELOPMENTS (SUSSEX) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TARA DEVELOPMENTS (SUSSEX) 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
- 52.45%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
- 47.55%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
- 210.28%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
- 100.00%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 TARA DEVELOPMENTS (SUSSEX) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -2.18K | -3.12K | 6.36K |
| Total Assets£ | 1.17K | 795.00 | 12.13K |
| Cash in Bank£ | 1.00K | 618.00 | 12.13K |
| Total Liabilities£ | 3.35K | 3.92K | 5.77K |
| Employees | 3 | 3 | 3 |
TARA DEVELOPMENTS (SUSSEX) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TARA DEVELOPMENTS (SUSSEX) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TARA DEVELOPMENTS (SUSSEX) LIMITED reported net assets of £6.36K for 2025. That compares with £-3.12K in 2024, a change of 303.81%.
TARA DEVELOPMENTS (SUSSEX) LIMITED reported total assets of £12.13K for 2025. That compares with £795.00 in 2024, a change of 1.43K%.
TARA DEVELOPMENTS (SUSSEX) LIMITED reported cash in bank of £12.13K for 2025. That compares with £618.00 in 2024, a change of 1.86K%.
TARA DEVELOPMENTS (SUSSEX) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TARA DEVELOPMENTS (SUSSEX) LIMITED's cash in bank rose by 1113%, total assets rose by 935%, total liabilities rose by 72% and employee numbers was unchanged. Cash in bank compounded at 248% a year across the two years to 2025, from £1.00K to £12.13K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.