Tasika Limited
Management consultancy activities other than financial management · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£25,992
Cash
£14,457
Turnover
—
Profit / loss
—
Current assets
£47,730
Creditors < 1 year
—
Equity
£25,992
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,992 | £36,097 | £68,946 | £164 | £160 | £74,320 | £68,083 | — | — | £62,855 | £41,578 | £58,103 | £52,117 | £20,397 | £18,784 |
| Equity | £25,992 | £36,097 | £68,946 | £164 | £160 | £74,320 | £68,083 | £34,872 | £13,771 | £62,855 | £41,578 | £58,103 | £52,117 | £20,397 | £18,784 |
| Assets | |||||||||||||||
| Fixed assets | £306,551 | £267,523 | £285,512 | £303,926 | £9,098 | £6,832 | £3,037 | £11,237 | £21,427 | £35,823 | £51,506 | £67,802 | £36,114 | £47,667 | £23,740 |
| Property, plant & equipment | £306,549 | £267,521 | £285,510 | £303,924 | £9,096 | — | — | — | — | — | £51,505 | £67,801 | £36,113 | £47,666 | £23,740 |
| Current assets | £47,730 | £37,384 | £76,973 | £84,833 | £426,274 | £129,609 | £72,740 | £50,892 | £60,346 | £78,948 | £53,968 | £68,244 | £71,080 | £53,650 | £47,848 |
| Cash at bank | £14,457 | £7,963 | £22,325 | £18,611 | £376,252 | — | — | — | — | — | £21,103 | £41,997 | £40,213 | £14,240 | £17,959 |
| Debtors | £33,273 | £29,421 | £54,648 | £66,222 | £50,022 | — | — | — | — | — | £32,865 | £26,247 | £30,867 | £39,410 | £29,889 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,721 | £57,865 | £54,835 | £33,560 | £15,539 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,175 | £20,078 | £0 | £46,261 | £36,504 |
| Provisions | £3,723 | £0 | — | — | — | — | — | — | — | — | — | — | £242 | £1,099 | £761 |
| Net current assets | −£60,581 | −£19,593 | −£25,894 | £28,615 | £32,481 | £117,488 | £65,046 | £23,635 | −£7,656 | £37,305 | £5,247 | £10,379 | £16,245 | £20,090 | £32,309 |
| Assets less current liabilities | £245,970 | £247,930 | £259,618 | £332,541 | £41,579 | £124,320 | £68,083 | £34,872 | £13,771 | £73,128 | £56,753 | £78,181 | £52,359 | £67,757 | £56,049 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-07-20 · satisfied 2024-02-29
£13,507.42 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied