Tarem Services Limited
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,303,040
Cash
−£22,717
Turnover
—
Profit / loss
—
Current assets
£2,011,879
Creditors < 1 year
£713,438
Equity
—
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,303,040 | £1,410,204 | £1,348,579 | £1,106,766 | £945,568 | £906,721 | £580,674 | £490,142 | £370,905 | £259,042 | £167,418 | £109,411 | £64,595 | £57,244 | £43,647 | £29,254 | £10,418 | £12,009 | −£9,549 | £1,021 |
| Equity | — | — | — | — | £945,568 | £906,721 | £580,674 | £490,142 | £370,905 | £259,042 | £167,418 | £109,411 | £64,595 | £57,244 | £43,647 | £29,254 | £10,418 | £12,009 | −£9,549 | £1,021 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,706 | — | — | — | — | — | £232 | — | — | £1,928 | £632 | £2,480 |
| Property, plant & equipment | £55,097 | £71,949 | £60,052 | £58,760 | £17,170 | £2,996 | £17,901 | £7,625 | £6,706 | — | — | — | — | — | £232 | — | — | £1,928 | £632 | £2,480 |
| Current assets | £2,011,879 | £2,404,425 | £2,166,261 | £1,748,896 | £1,524,461 | £1,690,320 | £924,402 | £733,384 | £628,094 | £510,934 | £226,035 | £129,466 | £62,831 | £158,502 | £98,747 | £98,224 | £74,691 | £62,776 | £17,354 | £66,592 |
| Cash at bank | −£22,717 | £45,308 | −£16,803 | £8,073 | £118,281 | £423,041 | £73,954 | £81,811 | £150,876 | £150,571 | £8,482 | £64,296 | £11,715 | £11,964 | £20,421 | £6,127 | £4,350 | −£15,535 | −£22,428 | — |
| Debtors | £2,004,096 | £2,334,617 | £2,164,564 | £1,728,323 | £1,393,680 | £1,260,779 | £849,948 | £651,573 | £477,218 | £360,363 | £217,553 | £65,170 | £51,116 | £146,538 | £78,326 | £92,097 | £70,341 | £78,311 | £39,782 | £66,592 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £713,438 | £963,645 | £722,892 | £565,652 | £411,136 | £586,595 | £316,516 | £250,867 | £263,895 | £251,892 | £166,839 | £79,080 | £53,403 | £73,880 | £55,332 | — | — | — | — | — |
| Creditors after one year | £50,498 | £102,525 | £154,842 | £135,238 | £184,927 | £200,000 | £45,113 | £0 | — | — | — | £40,725 | £39,610 | £27,378 | — | — | — | — | — | — |
| Net current assets | £1,298,441 | £1,440,780 | £1,443,369 | £1,183,244 | £1,113,325 | £1,103,725 | £607,886 | £482,517 | £364,199 | £259,042 | £190,655 | £166,168 | £104,205 | £84,622 | £43,415 | £29,254 | £10,418 | £11,890 | −£25,852 | £23,519 |
| Assets less current liabilities | £1,353,538 | £1,512,729 | £1,503,421 | £1,242,004 | £1,130,495 | £1,106,721 | £625,787 | £490,142 | £370,905 | £259,042 | £190,655 | £166,168 | £104,205 | £84,622 | £43,647 | £29,254 | £10,418 | £29,489 | −£9,549 | £25,999 |
| People | ||||||||||||||||||||
| Average employees | 127 | 129 | 129 | 129 | 124 | 125 | 125 | 125 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-21
—
Outstanding