Taranto Systems Limited
Information technology consultancy activities · Chippenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,135,619
Cash
£13,217
Turnover
—
Profit / loss
£1,317,400
Current assets
£5,719,282
Creditors < 1 year
£4,728,423
Equity
£2,135,619
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3115 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,135,619 | £818,219 | £610,566 | £610,566 | £375,702 | £375,702 | — | £69,157 | — |
| Equity | £2,135,619 | £818,219 | £610,566 | £610,566 | £375,702 | £375,702 | £69,157 | £69,157 | — |
| Assets | |||||||||
| Fixed assets | £1,270,418 | £1,693,458 | — | £2,528,308 | — | £3,377,714 | — | £4,048,692 | — |
| Property, plant & equipment | £123,908 | £151,079 | — | £167,419 | — | — | — | — | — |
| Current assets | £5,719,282 | £3,145,114 | — | £2,045,001 | — | £801,504 | — | £1,478,555 | — |
| Cash at bank | £13,217 | £15,945 | — | £11,421 | — | £17,048 | — | £10,907 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,728,423 | £3,712,122 | — | £3,657,621 | — | £3,494,701 | — | £5,273,619 | — |
| Creditors after one year | £104,422 | £158,231 | — | £155,122 | — | £158,815 | — | £34,471 | — |
| Provisions | £21,236 | £150,000 | — | £150,000 | — | £150,000 | — | £150,000 | — |
| Net current assets | £990,859 | −£567,008 | — | −£1,612,620 | — | −£2,693,197 | — | −£3,795,064 | — |
| Assets less current liabilities | £2,261,277 | £1,126,450 | — | £915,688 | — | £684,517 | — | £253,628 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £7,013,824 | — |
| Gross profit | — | — | — | — | — | — | — | £3,217,257 | — |
| Operating profit | — | — | — | — | — | — | — | £28,517 | — |
| Profit before tax | £1,758,543 | £935,984 | — | £957,059 | — | — | — | £28,517 | — |
| Profit / loss | £1,317,400 | £807,653 | — | £734,864 | — | £306,545 | — | £69,156 | — |
| People & pay | |||||||||
| Average employees | 57 | 55 | — | 51 | — | 54 | — | 58 | 0 |
| Source evidence | 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 chargesFloating · created 2025-08-21
—
Outstanding