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Companies/04742476

Tacit Connexions Limited

Business and domestic software development · Wokingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£9,023
Cash
£7,943
Turnover
—
Profit / loss
—
Current assets
£8,224
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£9,023£14,142£14,944£15,030£34,111—————————£28,347£40,549−£2,012
Equity—————£8,685−£25,275−£20,995−£8,429£17,694£39,313£36,449£9,453£30,392£28,347£40,549−£2,012
Assets
Fixed assets£1,976£2,634£3,511£4,681£355£11£11£14£13,007£32,290£51,575£38,393£61,538£84,688£30,291£40,387£146
Intangible assets£2£2£2£2£2£2£2£2£12,991£32,269———————
Property, plant & equipment£1,974£2,632£3,509£4,679£353£9£9£12£16£21£28£35£47£62£82£109£146
Current assets£8,224£12,683£12,433£16,145£44,094£9,674£275———£6,670£6,199——£69,311£90,350£3,219
Cash at bank£7,943£12,562£12,122£16,145£44,094£9,473£0———£1,751£0———£5,283£249
Debtors£281£121£311£0—£201£275£2,563£4,101£15,021£4,919£6,199£32,567£254£69,311£85,067£2,970
Liabilities
Creditors£1,177£1,175£1,000£5,796£10,338————————————
Creditors within one year——————————£18,932£8,143£84,652£54,550———
Net current assets£7,047£11,508£11,433£10,349£33,756£8,674−£25,286−£21,009−£21,436−£14,596−£12,262−£1,944−£52,085−£54,296−£1,944£162−£2,158
Assets less current liabilities£9,023£14,142£14,944£15,030£34,111£8,685−£25,275−£20,995−£8,429£17,694£39,313£36,449£9,453£30,392£28,347£40,549−£2,012
People
Average employees11223—055————————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2010-09-29
All monies
Outstanding