Tagtronics Limited
Business and domestic software development · Darwen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£357,282
Cash
£89,263
Turnover
—
Profit / loss
—
Current assets
£454,780
Creditors < 1 year
—
Equity
£357,282
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,282 | £455,403 | £522,822 | £718,184 | £635,924 | £666,470 | £768,058 | £550,067 | £307,846 | £159,645 | £59,437 | £21,714 |
| Equity | £357,282 | £455,403 | £522,822 | £718,184 | £635,924 | £666,470 | £768,058 | £550,067 | £307,846 | £159,645 | £59,437 | £21,714 |
| Assets | ||||||||||||
| Fixed assets | — | — | £6,832 | £9,381 | £12,873 | £82,381 | £101,514 | £17,355 | £16,359 | £15,950 | £18,999 | £17,741 |
| Intangible assets | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | — | — |
| Property, plant & equipment | £9,117 | £9,886 | £5,832 | £7,381 | £9,873 | £78,381 | £96,513 | £11,354 | £9,358 | £7,950 | £9,999 | £7,741 |
| Current assets | £454,780 | £564,132 | £626,979 | £823,579 | £808,274 | £818,077 | £923,242 | £713,108 | £491,473 | £309,940 | £183,845 | £81,520 |
| Cash at bank | £89,263 | £130,791 | £119,421 | £279,687 | £221,252 | £203,310 | £618,075 | £481,104 | £446,415 | £301,723 | £169,124 | £67,533 |
| Debtors | £364,963 | £432,121 | £505,750 | £542,169 | £584,618 | £613,367 | £303,767 | £230,439 | £45,058 | £5,502 | £13,476 | £13,987 |
| Stock | £554 | £1,220 | £1,808 | £1,723 | £2,404 | £1,400 | £1,400 | £1,565 | £0 | £2,715 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £109,531 | £112,931 | £183,347 | — | — | — | — | — | £141,537 | £76,211 |
| Provisions | £2,165 | £2,349 | £1,458 | £1,845 | £1,876 | £14,891 | £18,337 | £2,156 | £1,778 | £1,589 | £1,870 | £1,336 |
| Net current assets | £350,330 | £447,866 | £517,448 | £710,648 | £624,927 | £644,147 | £745,729 | £534,868 | £293,265 | £145,284 | £42,308 | £5,309 |
| Assets less current liabilities | £359,447 | £457,752 | £524,280 | £720,029 | £637,800 | £726,528 | £847,243 | £552,223 | £309,624 | £161,234 | £61,307 | £23,050 |
| People | ||||||||||||
| Average employees | 0.09 | 0.1 | 10 | 10 | 11 | 11 | 13 | 12 | 12 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2017-04-03 · satisfied 2020-01-17
—
Satisfied