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TARKA CLINICS LTD Financials

Company number
04742171Copy
Copy
Registered office
Office 8 The Barns Farm Road, Caddsdown Industrial Park, Bideford, Devon EX39 3BT
Incorporated
23/04/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-8.49K2025
58.70%vs 2024

2024: £-20.55K

Total Assets

£53.87K2025
162.48%vs 2024

2024: £20.52K

Total Liabilities

£62.36K2025
51.81%vs 2024

2024: £41.08K

Employees

42025
-1vs 2024

2024: 5

In 2025, TARKA CLINICS LTD reported net assets of £-8.49K. The same filing shows total assets of £53.87K and total liabilities of £62.36K. Reported headcount was 4 in 2025. Total Assets rose from £20.52K in 2024 to £53.87K in 2025 (162.48%). 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

£-8.49K2025
58.70%from £-20.55K in 2024

Year-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 TARKA CLINICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-301.002023£-8.49K2025
Decreasedvs 2023

Total Assets

£35.05K2023£53.87K2025
+53.7%vs 2023

+24% a year compound (CAGR)

Total Liabilities

£35.36K2023£62.36K2025
+76.4%vs 2023

+32.8% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Total Liabilities+76.4%

£35.36K in 2023 to £62.36K in 2025

Biggest decrease

Employees-20%

5 in 2023 to 4 in 2025

TARKA CLINICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TARKA CLINICS 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
-15.76%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
115.76%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TARKA CLINICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.90K326.00-301.00-20.55K-8.49K
Total Assets£37.41K22.78K35.05K20.52K53.87K
Cash in Bank£–––––
Total Liabilities£35.51K22.45K35.36K41.08K62.36K
Employees45554

TARKA CLINICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TARKA CLINICS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

TARKA CLINICS LTD reported net assets of £-8.49K for 2025. That compares with £-20.55K in 2024, a change of 58.70%.

TARKA CLINICS LTD reported total assets of £53.87K for 2025. That compares with £20.52K in 2024, a change of 162.48%.

TARKA CLINICS LTD reported total liabilities of £62.36K for 2025. That compares with £41.08K in 2024, a change of 51.81%.

TARKA CLINICS LTD reported 4 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, TARKA CLINICS LTD's total assets rose by 53.7%, total liabilities rose by 76.4% and employee numbers fell by 20%. Total assets compounded at 24% a year across the two years to 2025, from £35.05K to £53.87K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

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.