TARN END TAP LIMITED Financials
- Company number
- 14247657Copy
Copy - Registered office
- 17-19 Racecommon Road, Barnsley S70 6AA
- Incorporated
- 21/07/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-128.88%vs 20242024: £3.45K
Total Assets
-11.90%vs 20242024: £42.46K
Cash in Bank
-45.94%vs 20242024: £5.43K
Total Liabilities
-1.56%vs 20242024: £39.01K
Employees
+1vs 20242024: 3
In 2025, TARN END TAP LIMITED reported net assets of £-996.00. The same filing shows total assets of £37.41K, cash in bank of £2.94K and total liabilities of £38.40K. Reported headcount was 4 in 2025. Total Assets fell from £42.46K in 2024 to £37.41K in 2025 (-11.90%). 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
-128.88%from £3.45K 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 TARN END TAP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-153%vs 2023Cash in Bank
+20.8%vs 2023+9.9% a year compound (CAGR)
Total Assets
-8.7%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-1.8%vs 2023-0.9% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Net Assets-153%
£1.89K in 2023 to £-996.00 in 2025
TARN END TAP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TARN END TAP 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
- -2.66%2025
- Liabilities to total assets
- 102.66%2025
- Cash to liabilities
- 7.64%2025
- Cash to total assets
- 7.85%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 TARN END TAP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.89K | 3.45K | -996.00 |
| Total Assets£ | 40.99K | 42.46K | 37.41K |
| Cash in Bank£ | 2.43K | 5.43K | 2.94K |
| Total Liabilities£ | 39.10K | 39.01K | 38.40K |
| Employees | 3 | 3 | 4 |
TARN END TAP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TARN END TAP LIMITED filed financial statements?
Yes. Okredo holds filed figures for TARN END TAP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TARN END TAP LIMITED report in 2025?
TARN END TAP LIMITED reported net assets of £-996.00 for 2025. That compares with £3.45K in 2024, a change of -128.88%.
What total assets did TARN END TAP LIMITED report in 2025?
TARN END TAP LIMITED reported total assets of £37.41K for 2025. That compares with £42.46K in 2024, a change of -11.90%.
What cash in bank did TARN END TAP LIMITED report in 2025?
TARN END TAP LIMITED reported cash in bank of £2.94K for 2025. That compares with £5.43K in 2024, a change of -45.94%.
How many people does TARN END TAP LIMITED employ?
TARN END TAP LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have TARN END TAP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TARN END TAP LIMITED's net assets fell by 153%, cash in bank rose by 20.8%, total assets fell by 8.7% and total liabilities fell by 1.8%. Cash in bank compounded at 9.9% a year across the two years to 2025, from £2.43K to £2.94K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of TARN END TAP LIMITED financial data are available?
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.