Our Taap UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,196,468
Cash
£635,059
Turnover
—
Profit / loss
−£645,422
Current assets
—
Creditors < 1 year
—
Equity
£3,196,468
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,196,468 | £2,787,815 | −£32,460,605 | — | — | −£19,720,111 | −£16,871,263 | — |
| Equity | £3,196,468 | £2,787,815 | −£32,460,605 | −£26,194,673 | −£21,766,286 | −£19,720,111 | −£16,871,263 | −£13,905,688 |
| Assets | ||||||||
| Property, plant & equipment | £3,854,050 | £856,193 | — | — | — | — | — | — |
| Cash at bank | £635,059 | £502,616 | £843,740 | — | — | — | — | — |
| Debtors | £3,192,968 | £3,370,156 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £1,129,045 | £905,434 | — |
| Liabilities | ||||||||
| Net current assets | £2,688,021 | £3,294,281 | — | — | — | −£11,252,840 | −£9,331,411 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £4,147,017 | £2,974,253 | — |
| Gross profit | — | — | — | — | — | £1,433,543 | £1,482,522 | — |
| Operating profit | — | — | — | — | — | −£1,566,336 | −£1,384,002 | — |
| Profit / loss | −£645,422 | £31,018,648 | — | — | — | −£2,848,848 | −£2,932,401 | — |
| People | ||||||||
| Average employees | 35 | 32 | — | — | — | 34 | 34 | — |
| 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 chargesShow 3 satisfied / released
Unknown · created 2010-05-04 · satisfied 2022-11-22
All monies
SatisfiedAll Assets · created 2005-09-16 · satisfied 2011-11-17
All monies
SatisfiedUnknown · created 2004-02-26 · satisfied 2011-11-17
All monies
Satisfied