TARA HOLDINGS (SUSSEX) LIMITED Financials
- Company number
- 10647059Copy
Copy - Registered office
- Coastwise House, 17 Liverpool Road, Worthing, West Sussex BN11 1SU
- Incorporated
- 02/03/2017
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 2021–2025.
Net Assets
1.38%vs 20242024: £181.18K
Total Assets
-0.12%vs 20242024: £1.07M
Cash in Bank
-62.84%vs 20242024: £3.48K
Total Liabilities
-0.43%vs 20242024: £889.76K
Employees
0vs 20242024: 3
In 2025, TARA HOLDINGS (SUSSEX) LIMITED reported net assets of £183.68K. The same filing shows total assets of £1.07M, cash in bank of £1.29K and total liabilities of £885.96K. Reported headcount was 3 in 2025. Total Liabilities fell from £889.76K in 2024 to £885.96K in 2025 (-0.43%). 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
1.38%from £181.18K 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 TARA HOLDINGS (SUSSEX) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
-99.7%vs 2023-94.1% a year compound (CAGR)
Total Assets
-25.6%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
-30%vs 2023-16.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+5.8%
£173.65K in 2023 to £183.68K in 2025
Biggest decrease
Cash in Bank-99.7%
£371.11K in 2023 to £1.29K in 2025
TARA HOLDINGS (SUSSEX) 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 TARA HOLDINGS (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
- 17.17%2025
- Liabilities to total assets
- 82.83%2025
- Cash to liabilities
- 0.15%2025
- Cash to total assets
- 0.12%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 TARA HOLDINGS (SUSSEX) 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£ | 38.34K | 169.07K | 173.65K | 181.18K | 183.68K |
| Total Assets£ | 707.61K | – | 1.44M | 1.07M | 1.07M |
| Cash in Bank£ | 43.27K | 5.30K | 371.11K | 3.48K | 1.29K |
| Total Liabilities£ | 669.26K | – | 1.26M | 889.76K | 885.96K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TARA HOLDINGS (SUSSEX) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TARA HOLDINGS (SUSSEX) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TARA HOLDINGS (SUSSEX) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TARA HOLDINGS (SUSSEX) LIMITED report in 2025?
TARA HOLDINGS (SUSSEX) LIMITED reported net assets of £183.68K for 2025. That compares with £181.18K in 2024, a change of 1.38%.
What total assets did TARA HOLDINGS (SUSSEX) LIMITED report in 2025?
TARA HOLDINGS (SUSSEX) LIMITED reported total assets of £1.07M for 2025. That compares with £1.07M in 2024, a change of -0.12%.
What cash in bank did TARA HOLDINGS (SUSSEX) LIMITED report in 2025?
TARA HOLDINGS (SUSSEX) LIMITED reported cash in bank of £1.29K for 2025. That compares with £3.48K in 2024, a change of -62.84%.
How many people does TARA HOLDINGS (SUSSEX) LIMITED employ?
TARA HOLDINGS (SUSSEX) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TARA HOLDINGS (SUSSEX) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TARA HOLDINGS (SUSSEX) LIMITED's net assets rose by 5.8%, cash in bank fell by 99.7%, total assets fell by 25.6% and total liabilities fell by 30%. Net assets compounded at 2.8% a year across the two years to 2025, from £173.65K to £183.68K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TARA HOLDINGS (SUSSEX) 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.