Thompson Taraz Depositary Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,063,306
Cash
£970,322
Turnover
£2,090,131
Profit / loss
£385,781
Current assets
£1,326,119
Creditors < 1 year
—
Equity
£1,063,306
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,063,306 | £1,068,984 | — |
| Equity | £1,063,306 | £1,068,984 | — |
| Assets | |||
| Current assets | £1,326,119 | £1,254,433 | — |
| Cash at bank | £970,322 | £506,204 | — |
| Debtors | £355,797 | £748,229 | — |
| Liabilities | |||
| Net current assets | £1,063,306 | £1,068,984 | — |
| Assets less current liabilities | £1,063,306 | £1,068,984 | — |
| Profit & loss | |||
| Turnover | £2,090,131 | £1,593,455 | — |
| Gross profit | £2,078,276 | £1,579,819 | — |
| Profit before tax | £514,426 | £408,359 | — |
| Profit / loss | £385,781 | £329,079 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | 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.