TARANTINO LIMITED Financials
- Company number
- 03747920Copy
Copy - Registered office
- 60 Crown Street, Brentwood CM14 4BA
- Incorporated
- 08/04/1999
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-301.68%vs 20252025: £12.05K
Total Assets
-84.88%vs 20252025: £69.25K
Cash in Bank
-94.57%vs 20252025: £56.77K
Total Liabilities
-38.77%vs 20252025: £55.00K
Employees
0vs 20252025: 17
In 2026, TARANTINO LIMITED reported net assets of £-24.31K. The same filing shows total assets of £10.47K, cash in bank of £3.08K and total liabilities of £33.68K. Reported headcount was 17 in 2026. Total Assets fell from £69.25K in 2025 to £10.47K in 2026 (-84.88%). Okredo holds filed figures for 2022–2026; 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
-301.68%from £12.05K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TARANTINO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-168%vs 2024Cash in Bank
-97.1%vs 2024-82.9% a year compound (CAGR)
Total Assets
-91.2%vs 2024-70.3% a year compound (CAGR)
Total Liabilities
-57.8%vs 2024-35.1% a year compound (CAGR)
Employees
-19%vs 2024-4Biggest decrease
Net Assets-168%
£35.89K in 2024 to £-24.31K in 2026
Every indicator Okredo holds for TARANTINO LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TARANTINO 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
- -232.23%2026
- Liabilities to total assets
- 321.74%2026
- Cash to liabilities
- 9.15%2026
- Cash to total assets
- 29.44%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 TARANTINO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 224.83K | 30.10K | 35.89K | 12.05K | -24.31K |
| Total Assets£ | 284.83K | 67.62K | 119.02K | 69.25K | 10.47K |
| Cash in Bank£ | 155.05K | 10.80K | 105.62K | 56.77K | 3.08K |
| Total Liabilities£ | 60.00K | 33.13K | 79.84K | 55.00K | 33.68K |
| Employees | 0 | – | 21 | 17 | 17 |
TARANTINO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TARANTINO LIMITED filed financial statements?
Yes. Okredo holds filed figures for TARANTINO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TARANTINO LIMITED report in 2026?
TARANTINO LIMITED reported net assets of £-24.31K for 2026. That compares with £12.05K in 2025, a change of -301.68%.
What total assets did TARANTINO LIMITED report in 2026?
TARANTINO LIMITED reported total assets of £10.47K for 2026. That compares with £69.25K in 2025, a change of -84.88%.
What cash in bank did TARANTINO LIMITED report in 2026?
TARANTINO LIMITED reported cash in bank of £3.08K for 2026. That compares with £56.77K in 2025, a change of -94.57%.
How many people does TARANTINO LIMITED employ?
TARANTINO LIMITED reported 17 employees in 2026, compared with 17 in 2025.
How have TARANTINO LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TARANTINO LIMITED's net assets fell by 168%, cash in bank fell by 97.1%, total assets fell by 91.2% and total liabilities fell by 57.8%. Cash in bank contracted at 82.9% a year across the two years to 2026, from £105.62K to £3.08K. Reported headcount went from 21 in 2024 to 17 in 2026 (-4).
Which years of TARANTINO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.