Tama U.K. Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,100,003
Cash
£2,299,883
Turnover
—
Profit / loss
£120,098
Current assets
£8,629,120
Creditors < 1 year
£6,599,188
Equity
£2,100,003
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,100,003 | £1,979,905 | £1,911,856 | — | — | — | — | — | — |
| Equity | £2,100,003 | £1,979,905 | £1,911,856 | — | £1,524,139 | £1,248,705 | £1,063,189 | £1,011,277 | £802,853 |
| Assets | |||||||||
| Property, plant & equipment | £70,071 | £118,793 | £161,364 | — | £121,792 | £149,412 | — | — | — |
| Current assets | £8,629,120 | £7,096,812 | £9,559,349 | — | £4,887,692 | £6,747,885 | — | — | — |
| Cash at bank | £2,299,883 | £2,214,342 | £2,437,108 | — | £1,208,465 | £1,003,835 | — | — | — |
| Debtors | £2,992,246 | £2,707,800 | £3,199,819 | — | £1,180,970 | £881,961 | — | — | — |
| Stock | — | — | — | — | — | £4,862,089 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,599,188 | £5,235,700 | £7,808,857 | — | £3,485,345 | £5,648,592 | — | — | — |
| Net current assets | £2,029,932 | £1,861,112 | £1,750,492 | — | £1,402,347 | £1,099,293 | — | — | — |
| Assets less current liabilities | £2,100,003 | £1,979,905 | £1,911,856 | — | £1,524,139 | £1,248,705 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £22,762,994 | — | — | — |
| Gross profit | — | — | — | — | — | £2,812,596 | — | — | — |
| Operating profit | — | — | — | — | — | £214,785 | — | — | — |
| Profit before tax | £146,968 | £107,311 | £133,333 | — | £332,485 | £215,373 | — | — | — |
| Profit / loss | £120,098 | £68,049 | £104,335 | — | — | £185,516 | — | — | — |
| People | |||||||||
| Average employees | 0.28 | 0.3 | 31 | — | 23 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-11-25 · satisfied 2021-02-24
—
SatisfiedUnknown · created 1999-02-09 · satisfied 2002-12-14
All monies
SatisfiedUnknown · created 1996-01-24 · satisfied 2013-04-11
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SatisfiedProperty · created 1996-01-24 · satisfied 2021-02-24
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SatisfiedUnknown · created 1995-05-09 · satisfied 1996-08-16
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Satisfied