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TASMAN GROUP LIMITED Financials

Company number
11264566Copy
Copy
Registered office
167-169 Great Portland Street, 5th Floor, London W1W 5PF
Incorporated
20/03/2018

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£-9.20M2025
-11.45%vs 2024

2024: £-8.26M

Total Assets

£1.37M2025
990.39%vs 2024

2024: £126.03K

Cash in Bank

£258.40K2025
511.54%vs 2024

2024: £42.25K

Total Liabilities

£10.57M2025
26.33%vs 2024

2024: £8.36M

Employees

182025
-3vs 2024

2024: 21

In 2025, TASMAN GROUP LIMITED reported net assets of £-9.20M. The same filing shows total assets of £1.37M, cash in bank of £258.40K and total liabilities of £10.57M. Reported headcount was 18 in 2025. Total Liabilities rose from £8.36M in 2024 to £10.57M in 2025 (26.33%). 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

£-9.20M2025
-11.45%from £-8.26M 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.

Ratios from the filed figures

Calculated from TASMAN GROUP 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
-669.54%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
768.97%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.
Cash to liabilities
2.45%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
18.80%2025
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 TASMAN GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£37.20K-8.26M-9.20M
Total Assets£234.19K126.03K1.37M
Cash in Bank£–42.25K258.40K
Total Liabilities£196.99K8.36M10.57M
Employees92118

TASMAN GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TASMAN GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TASMAN GROUP LIMITED reported net assets of £-9.20M for 2025. That compares with £-8.26M in 2024, a change of -11.45%.

TASMAN GROUP LIMITED reported total assets of £1.37M for 2025. That compares with £126.03K in 2024, a change of 990.39%.

TASMAN GROUP LIMITED reported cash in bank of £258.40K for 2025. That compares with £42.25K in 2024, a change of 511.54%.

TASMAN GROUP LIMITED reported 18 employees in 2025, compared with 21 in 2024.

Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.