Tastetech Limited

Manufacture of other food products n.e.c. · Brislington

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£6,793,021

Cash

£2,197,384

Turnover

£12,416,058

Profit / loss

£992,991

Current assets

£5,647,772

Creditors < 1 year

£1,704,721

Equity

£6,793,021

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£6,793,021	£5,917,630	—	£5,328,683	—	£5,027,644	£4,532,767	£3,994,910	£3,548,697	£3,119,513	£2,772,861	£2,250,247	£2,066,805	£1,716,571	£1,168,142	£939,391
Equity	£6,793,021	£5,917,630	—	£5,328,683	—	£5,027,644	£4,532,767	£3,994,910	£3,548,697	£3,119,513	£2,772,861	£2,250,247	£2,066,805	£1,716,571	£1,168,142	£939,391
Assets
Fixed assets	£3,316,713	£3,240,980	—	£3,313,015	—	£3,411,402	£2,887,387	£1,180,691	—	—	—	—	£1,267,464	£1,146,181	£1,042,410	£1,099,552
Property, plant & equipment	£3,316,713	£3,240,980	—	£3,313,015	—	£3,411,402	£2,887,387	£1,180,691	£1,284,571	£1,092,526	£949,456	£1,016,760	£1,267,464	£1,146,181	£1,042,410	£1,099,552
Current assets	£5,647,772	£4,499,699	—	£4,536,019	—	£4,153,741	£3,980,892	£3,827,310	£3,716,445	£3,126,363	£2,595,848	£2,128,168	£1,659,130	£1,671,121	£1,192,603	£1,014,220
Cash at bank	£2,197,384	£1,703,970	£808,169	£808,169	£525,080	£525,080	£961,508	£1,750,488	£1,372,054	£707,542	£752,104	£527,848	£305,249	£61,224	£14,081	£1,380
Debtors	—	—	—	—	—	—	—	—	£1,450,051	£1,483,631	£1,185,349	£1,120,937	£903,478	£1,068,231	£725,806	£659,886
Stock	£1,344,827	£1,287,773	—	£1,414,176	—	£2,163,938	£1,323,822	£1,107,418	£894,340	£935,190	£658,395	£479,383	—	—	—	—
Liabilities
Creditors within one year	£1,704,721	£1,202,604	—	£1,607,545	—	£1,361,031	£1,222,284	£682,887	£978,093	—	—	—	£621,352	£742,694	£796,463	—
Creditors after one year	£79,504	£287,952	—	£584,923	—	£924,488	£871,745	£330,204	£474,226	—	—	—	£102,340	£235,707	£150,555	—
Provisions	−£387,239	−£332,493	—	−£327,883	—	−£251,980	−£241,483	£0	—	—	£64,999	£71,855	£136,097	£122,330	—	£67,646
Net current assets	£3,943,051	£3,297,095	—	£2,928,474	—	£2,792,710	£2,758,608	£3,144,423	£2,738,352	£2,292,617	£1,958,873	£1,512,116	£1,037,778	£928,427	£396,140	£173,432
Assets less current liabilities	£7,259,764	£6,538,075	—	£6,241,489	—	£6,204,112	£5,645,995	£4,325,114	£4,022,923	£3,385,143	£2,908,329	£2,528,876	£2,305,242	£2,074,608	£1,438,550	£1,272,984
Profit & loss
Turnover	£12,416,058	£11,980,720	—	£11,575,396	—	£10,539,533	£9,181,218	—	—	—	—	—	—	—	—	—
Gross profit	£7,512,313	£6,753,004	—	£5,988,545	—	£5,598,487	£5,413,215	—	—	—	—	—	—	—	—	—
Operating profit	£1,171,197	£707,433	—	£398,181	—	£496,127	£885,512	—	—	—	—	—	—	—	—	—
Profit before tax	£1,173,511	£674,078	—	£342,875	—	£462,785	£862,561	—	—	—	—	—	—	—	—	—
Profit / loss	£992,991	£662,447	—	£374,539	—	£550,002	£592,982	—	—	—	—	—	—	—	—	—
People
Average employees	72	73	—	70	—	66	64	64	65	—	—	—	—	—	—	—
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