Tap Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£12,963,203
Cash
£7,184,432
Turnover
—
Profit / loss
£268,029
Current assets
£7,337,055
Creditors < 1 year
£409,733
Equity
£12,963,203
Average employees
4
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31Group | 2021-03-31 | 2020-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,963,203 | £12,745,174 | — | — | — | — | — | — |
| Equity | £12,963,203 | £12,745,174 | — | — | — | — | £10,338,214 | £10,039,696 |
| Assets | ||||||||
| Fixed assets | £6,994,646 | £6,996,953 | — | — | — | — | — | — |
| Property, plant & equipment | £6,920 | £9,227 | — | — | £11,973 | — | — | — |
| Current assets | £7,337,055 | £7,075,485 | — | — | £10,151,006 | £10,467,377 | £10,756,546 | £10,571,624 |
| Cash at bank | £7,184,432 | £6,873,940 | — | — | £6,648,508 | £6,599,671 | £6,617,634 | £6,386,721 |
| Debtors | — | — | — | — | £3,502,498 | £3,867,706 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £409,733 | £368,499 | — | — | — | — | — | — |
| Net current assets | £6,927,322 | £6,706,986 | — | — | — | £10,173,518 | £10,238,102 | £9,939,584 |
| Assets less current liabilities | £13,921,968 | £13,703,939 | — | — | — | £10,273,630 | £10,338,214 | £10,039,696 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,202,630 | — | — | £1 |
| Operating profit | — | — | — | — | — | — | £298,687 | £120,553 |
| Profit before tax | £321,519 | −£127,878 | — | — | — | — | £310,120 | £126,722 |
| Profit / loss | £268,029 | −£343,581 | — | — | −£84,161 | £22,396 | £307,929 | £126,722 |
| People | ||||||||
| Average employees | 4 | 4 | — | — | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.