TASS ENTERPRISE LIMITED Financials
- Company number
- 07478143CopyCopy
- Registered office
- 206 Turners Hill, Cheshunt, Hertfordshire EN8 9DE
- Incorporated
- 23/12/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-262.95%vs 20232023: £35.11K
Total Assets
84.13%vs 20232023: £238.71K
Cash in Bank
-42.85%vs 20232023: £32.29K
Total Liabilities
181.26%vs 20232023: £159.31K
Employees
0vs 20232023: 8
In 2024, TASS ENTERPRISE LIMITED reported net assets of £-57.21K. The same filing shows total assets of £439.54K, cash in bank of £18.45K and total liabilities of £448.06K. Reported headcount was 8 in 2024. Total Liabilities rose from £159.31K in 2023 to £448.06K in 2024 (181.26%). Okredo holds filed figures for 2021–2024; 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
-262.95%from £35.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TASS ENTERPRISE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-181%vs 2022Cash in Bank
-37.5%vs 2022-20.9% a year compound (CAGR)
Total Assets
+106%vs 2022+43.5% a year compound (CAGR)
Total Liabilities
+279%vs 2022+94.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+279%
£118.27K in 2022 to £448.06K in 2024
Biggest decrease
Net Assets-181%
£70.87K in 2022 to £-57.21K in 2024
TASS ENTERPRISE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TASS ENTERPRISE 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
- -13.02%2024
- 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
- 101.94%2024
- 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
- 4.12%2024
- 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
- 4.20%2024
- 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 TASS ENTERPRISE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 66.13K | 70.87K | 35.11K | -57.21K |
| Total Assets£ | 243.89K | 213.37K | 238.71K | 439.54K |
| Cash in Bank£ | 61.09K | 29.52K | 32.29K | 18.45K |
| Total Liabilities£ | 148.10K | 118.27K | 159.31K | 448.06K |
| Employees | 8 | 8 | 8 | 8 |
TASS ENTERPRISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TASS ENTERPRISE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TASS ENTERPRISE LIMITED reported net assets of £-57.21K for 2024. That compares with £35.11K in 2023, a change of -262.95%.
TASS ENTERPRISE LIMITED reported total assets of £439.54K for 2024. That compares with £238.71K in 2023, a change of 84.13%.
TASS ENTERPRISE LIMITED reported cash in bank of £18.45K for 2024. That compares with £32.29K in 2023, a change of -42.85%.
TASS ENTERPRISE LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, TASS ENTERPRISE LIMITED's net assets fell by 181%, cash in bank fell by 37.5%, total assets rose by 106% and total liabilities rose by 279%. Cash in bank contracted at 20.9% a year across the two years to 2024, from £29.52K to £18.45K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.