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TAURUS SUPPORT SERVICES LTD Financials

Company number
11285403Copy
Copy
Registered office
29a Crown Street, Brentwood, Essex CM14 4BA
Incorporated
03/04/2018

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£177.60K2024
15.75%vs 2023

2023: £153.44K

Total Assets

£362.46K2024
5.14%vs 2023

2023: £344.74K

Cash in Bank

£3.48K2024
-4.16%vs 2023

2023: £3.63K

Total Liabilities

£184.86K2024
-3.36%vs 2023

2023: £191.30K

Employees

142024
+1vs 2023

2023: 13

In 2024, TAURUS SUPPORT SERVICES LTD reported net assets of £177.60K. The same filing shows total assets of £362.46K, cash in bank of £3.48K and total liabilities of £184.86K. Reported headcount was 14 in 2024. Net Assets rose from £153.44K in 2023 to £177.60K in 2024 (15.75%). 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

£177.60K2024
15.75%from £153.44K in 2023

Year-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 TAURUS SUPPORT SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£123.40K2022£177.60K2024
+43.9%vs 2022

+20% a year compound (CAGR)

Cash in Bank

£7.22K2022£3.48K2024
-51.8%vs 2022

-30.6% a year compound (CAGR)

Total Assets

£285.09K2022£362.46K2024
+27.1%vs 2022

+12.8% a year compound (CAGR)

Total Liabilities

£161.70K2022£184.86K2024
+14.3%vs 2022

+6.9% a year compound (CAGR)

Employees

102022142024
+40%vs 2022+4

Biggest increase

Net Assets+43.9%

£123.40K in 2022 to £177.60K in 2024

Biggest decrease

Cash in Bank-51.8%

£7.22K in 2022 to £3.48K in 2024

TAURUS SUPPORT SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TAURUS SUPPORT SERVICES 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
49.00%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
51.00%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
1.88%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
0.96%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 TAURUS SUPPORT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£120.13K123.40K153.44K177.60K
Total Assets£245.39K285.09K344.74K362.46K
Cash in Bank£1.04K7.22K3.63K3.48K
Total Liabilities£125.27K161.70K191.30K184.86K
Employees8101314

TAURUS SUPPORT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TAURUS SUPPORT SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TAURUS SUPPORT SERVICES LTD reported net assets of £177.60K for 2024. That compares with £153.44K in 2023, a change of 15.75%.

TAURUS SUPPORT SERVICES LTD reported total assets of £362.46K for 2024. That compares with £344.74K in 2023, a change of 5.14%.

TAURUS SUPPORT SERVICES LTD reported cash in bank of £3.48K for 2024. That compares with £3.63K in 2023, a change of -4.16%.

TAURUS SUPPORT SERVICES LTD reported 14 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, TAURUS SUPPORT SERVICES LTD's net assets rose by 43.9%, cash in bank fell by 51.8%, total assets rose by 27.1% and total liabilities rose by 14.3%. Net assets compounded at 20% a year across the two years to 2024, from £123.40K to £177.60K. Reported headcount went from 10 in 2022 to 14 in 2024 (+4).

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.