TARBAY HOLDINGS LTD Financials
- Company number
- 13944680Copy
Copy - Registered office
- 128 City Road, London EC1V 2NX
- Incorporated
- 28/02/2022
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
59.41%vs 20252025: £38.51K
Total Assets
-6.52%vs 20252025: £809.88K
Cash in Bank
4.83%vs 20252025: £221.69K
Total Liabilities
-8.78%vs 20252025: £612.26K
Employees
+1vs 20252025: 9
In 2026, TARBAY HOLDINGS LTD reported net assets of £61.38K. The same filing shows total assets of £757.03K, cash in bank of £232.38K and total liabilities of £558.51K. Reported headcount was 10 in 2026. Total Liabilities fell from £612.26K in 2025 to £558.51K in 2026 (-8.78%). Okredo holds filed figures for 2023–2026; 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
59.41%from £38.51K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TARBAY HOLDINGS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+118%vs 2024+47.5% a year compound (CAGR)
Cash in Bank
+74.6%vs 2024+32.1% a year compound (CAGR)
Total Assets
-2.8%vs 2024-1.4% a year compound (CAGR)
Total Liabilities
-2.7%vs 2024-1.3% a year compound (CAGR)
Employees
-23.1%vs 2024-3Biggest increase
Net Assets+118%
£28.21K in 2024 to £61.38K in 2026
Biggest decrease
Employees-23.1%
13 in 2024 to 10 in 2026
TARBAY HOLDINGS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TARBAY HOLDINGS LTD'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
- 8.11%2026
- Liabilities to total assets
- 73.78%2026
- Cash to liabilities
- 41.61%2026
- Cash to total assets
- 30.70%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 TARBAY HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 22.50K | 28.21K | 38.51K | 61.38K |
| Total Assets£ | 730.78K | 779.05K | 809.88K | 757.03K |
| Cash in Bank£ | 63.11K | 133.08K | 221.69K | 232.38K |
| Total Liabilities£ | 523.96K | 573.82K | 612.26K | 558.51K |
| Employees | 10 | 13 | 9 | 10 |
TARBAY HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TARBAY HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for TARBAY HOLDINGS LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TARBAY HOLDINGS LTD report in 2026?
TARBAY HOLDINGS LTD reported net assets of £61.38K for 2026. That compares with £38.51K in 2025, a change of 59.41%.
What total assets did TARBAY HOLDINGS LTD report in 2026?
TARBAY HOLDINGS LTD reported total assets of £757.03K for 2026. That compares with £809.88K in 2025, a change of -6.52%.
What cash in bank did TARBAY HOLDINGS LTD report in 2026?
TARBAY HOLDINGS LTD reported cash in bank of £232.38K for 2026. That compares with £221.69K in 2025, a change of 4.83%.
How many people does TARBAY HOLDINGS LTD employ?
TARBAY HOLDINGS LTD reported 10 employees in 2026, compared with 9 in 2025.
How have TARBAY HOLDINGS LTD financials changed over the last 3 years?
Between 2024 and 2026, TARBAY HOLDINGS LTD's net assets rose by 118%, cash in bank rose by 74.6%, total assets fell by 2.8% and total liabilities fell by 2.7%. Net assets compounded at 47.5% a year across the two years to 2026, from £28.21K to £61.38K. Reported headcount went from 13 in 2024 to 10 in 2026 (-3).
Which years of TARBAY HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 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.