THE TAPE AGENCY LIMITED Financials
- Company number
- 10441488Copy
Copy - Registered office
- 162 Greenacres, Shoreham-By-Sea BN43 5XL
- Incorporated
- 24/10/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-71.68%vs 20242024: £-44.35K
Total Assets
-39.97%vs 20242024: £123.87K
Cash in Bank
-68.33%vs 20242024: £32.33K
Total Liabilities
-9.76%vs 20242024: £166.79K
Employees
-3vs 20242024: 13
In 2025, THE TAPE AGENCY LIMITED reported net assets of £-76.15K. The same filing shows total assets of £74.36K, cash in bank of £10.24K and total liabilities of £150.51K. Reported headcount was 10 in 2025. Total Assets fell from £123.87K in 2024 to £74.36K in 2025 (-39.97%). 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
-71.68%from £-44.35K in 2024Year-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 THE TAPE AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-158%vs 2023Cash in Bank
-91.1%vs 2023-70.2% a year compound (CAGR)
Total Assets
-84.3%vs 2023-60.4% a year compound (CAGR)
Total Liabilities
-55.9%vs 2023-33.6% a year compound (CAGR)
Employees
-33.3%vs 2023-5Biggest decrease
Net Assets-158%
£130.72K in 2023 to £-76.15K in 2025
Every indicator Okredo holds for THE TAPE AGENCY LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TAPE AGENCY 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
- -102.40%2025
- Liabilities to total assets
- 202.40%2025
- Cash to liabilities
- 6.80%2025
- Cash to total assets
- 13.77%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 THE TAPE AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 292.00 | 156.59K | 130.72K | -44.35K | -76.15K |
| Total Assets£ | 322.21K | – | 473.41K | 123.87K | 74.36K |
| Cash in Bank£ | 71.84K | 184.57K | 115.60K | 32.33K | 10.24K |
| Total Liabilities£ | 321.91K | – | 341.00K | 166.79K | 150.51K |
| Employees | 10 | 10 | 15 | 13 | 10 |
THE TAPE AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TAPE AGENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE TAPE AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE TAPE AGENCY LIMITED report in 2025?
THE TAPE AGENCY LIMITED reported net assets of £-76.15K for 2025. That compares with £-44.35K in 2024, a change of -71.68%.
What total assets did THE TAPE AGENCY LIMITED report in 2025?
THE TAPE AGENCY LIMITED reported total assets of £74.36K for 2025. That compares with £123.87K in 2024, a change of -39.97%.
What cash in bank did THE TAPE AGENCY LIMITED report in 2025?
THE TAPE AGENCY LIMITED reported cash in bank of £10.24K for 2025. That compares with £32.33K in 2024, a change of -68.33%.
How many people does THE TAPE AGENCY LIMITED employ?
THE TAPE AGENCY LIMITED reported 10 employees in 2025, compared with 13 in 2024.
How have THE TAPE AGENCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE TAPE AGENCY LIMITED's net assets fell by 158%, cash in bank fell by 91.1%, total assets fell by 84.3% and total liabilities fell by 55.9%. Cash in bank contracted at 70.2% a year across the two years to 2025, from £115.60K to £10.24K. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).
Which years of THE TAPE AGENCY LIMITED financial data are available?
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.