Taap Limited
Information technology consultancy activities · Borehamwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£4,262,992
Cash
£347,003
Turnover
—
Profit / loss
—
Current assets
£1,335,529
Creditors < 1 year
£2,192,367
Equity
£4,262,992
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,262,992 | £4,303,002 | £3,893,469 | £3,387,167 | £2,606,732 | £1,642,164 | £510,297 | £267,702 | £495,599 | £341,201 | £100,271 | −£87,194 | −£384,327 | £55,666 | −£127,147 |
| Equity | £4,262,992 | £4,303,002 | £3,893,469 | £3,387,167 | £2,606,732 | £1,642,164 | £510,297 | £267,702 | £495,599 | £341,201 | £100,271 | −£87,194 | −£384,327 | £55,666 | −£127,147 |
| Assets | |||||||||||||||
| Fixed assets | £8,191,301 | £7,451,860 | £6,560,177 | £5,624,548 | £4,634,345 | £3,704,483 | £2,649,793 | £2,210,551 | £1,860,403 | £1,201,126 | £813,575 | £448,712 | £215,556 | £39,488 | £88,982 |
| Intangible assets | £8,184,501 | £7,439,099 | £6,540,431 | £5,606,389 | £4,620,601 | £3,692,706 | — | — | £1,854,491 | £1,193,243 | £806,658 | — | — | — | — |
| Property, plant & equipment | £6,800 | £12,761 | £19,746 | £18,159 | £13,744 | £11,777 | £10,180 | £10,397 | £5,912 | £7,883 | £6,917 | £9,222 | £12,296 | £13,488 | £16,590 |
| Current assets | £1,335,529 | £1,070,895 | £440,146 | £519,206 | £727,089 | £816,004 | £476,346 | £788,184 | £786,625 | £947,826 | £332,360 | £385,494 | £173,042 | £684,156 | £242,374 |
| Cash at bank | £347,003 | £167,756 | £124,034 | £69,184 | £325,016 | £222,763 | £164,457 | £28,849 | £99,547 | £127,855 | £5,071 | £84 | £78 | £167,407 | £11,988 |
| Debtors | — | — | £316,112 | £450,022 | £402,073 | £593,241 | £311,889 | £759,335 | £687,078 | £819,971 | £327,289 | £385,410 | £172,964 | £507,071 | £169,523 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,192,367 | £1,513,256 | — | — | — | — | — | — | — | — | — | £493,661 | £307,129 | £251,999 | £183,503 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £427,739 | £465,796 | £415,979 | £275,000 |
| Net current assets | −£856,838 | −£442,361 | −£2,616,708 | −£2,080,244 | −£1,870,278 | −£1,842,340 | −£2,095,632 | −£1,850,819 | −£1,296,475 | −£717,868 | −£700,980 | −£108,167 | −£134,087 | £432,157 | £58,871 |
| Assets less current liabilities | £7,334,463 | £7,009,499 | £3,943,469 | £3,544,304 | £2,764,067 | £1,862,143 | £554,161 | £359,732 | £563,928 | £483,258 | £112,595 | £340,545 | £81,469 | £471,645 | £147,853 |
| People & pay | |||||||||||||||
| Average employees | 0.18 | 0.17 | 17 | 17 | 15 | 15 | — | — | — | 19 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-30
—
OutstandingAll Assets · created 2005-07-05
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-04 · satisfied 2009-05-22
All monies
Satisfied