Tatham Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
£404,733
Cash
£251,449
Turnover
—
Profit / loss
—
Current assets
£613,773
Creditors < 1 year
—
Equity
£404,733
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28Company | 2024-04-28Company | 2023-04-28Company | 2022-04-28 | 2021-04-28 | 2020-04-28 | 2019-04-28 | 2018-04-28 | 2017-04-28 | 2016-04-28 | 2015-04-28 | 2014-04-28 | 2013-04-28 | 2012-04-28 | 2011-04-28 | 2010-04-28 | 2009-04-28 | 2008-04-28 | 2007-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £404,733 | £477,446 | £746,587 | £838,173 | £553,540 | £325,278 | £230,710 | £219,701 | £229,683 | £126,274 | £171,459 | £146,437 | £121,958 | £68,667 | £67,550 | £54,584 | £62,866 | £162,024 | £96,415 |
| Equity | £404,733 | £477,446 | £746,587 | £838,173 | £553,540 | £325,278 | £230,710 | £219,701 | £229,683 | £126,274 | £171,459 | £146,437 | £121,958 | £68,667 | £67,550 | £54,584 | £62,866 | £162,024 | £96,415 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | £0 | £2,350 | £4,750 | £7,100 | £50 | £50 | £50 | £50 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,328 | £20,437 | £0 | £3,000 | £6,000 | £9,000 | £0 | — | — | £2,350 | £4,700 | £7,100 | £0 | — | — | — | — | — | — |
| Current assets | £613,773 | £771,731 | £1,388,007 | £1,470,496 | £2,015,534 | £1,471,954 | £869,329 | £772,046 | £456,177 | £824,448 | £416,469 | £294,561 | £269,020 | £195,722 | £150,112 | £267,532 | £138,575 | £345,314 | £186,905 |
| Cash at bank | £251,449 | £434,647 | £1,119,035 | £809,622 | £845,048 | £583,185 | £84,598 | — | — | £361,564 | £67,459 | £112,978 | £127,925 | £59,477 | £63,185 | £173,124 | £17,766 | £46,222 | £108,281 |
| Debtors | £164,077 | £191,392 | £147,051 | £314,660 | £490,406 | £211,976 | £485,485 | — | — | £169,567 | £307,055 | £114,598 | £72,023 | £89,526 | £28,172 | £86,855 | £105,518 | £297,304 | £73,949 |
| Stock | — | — | — | — | £680,080 | £676,793 | £299,246 | — | — | £293,267 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £641,420 | £634,573 | £1,466,854 | £1,153,966 | £638,619 | £552,345 | £226,494 | £700,524 | — | £155,224 | £147,112 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | £249,760 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £750 | £1,140 | £1,710 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £389,988 | £457,592 | £746,587 | £835,923 | £548,680 | £317,988 | £230,710 | £219,701 | £229,683 | £123,924 | £416,469 | £139,337 | £121,908 | £68,617 | £67,500 | £54,534 | £62,866 | £162,024 | £96,415 |
| Assets less current liabilities | £405,316 | £478,029 | £746,587 | £838,923 | £554,680 | £326,988 | £230,710 | £219,701 | £229,683 | £126,274 | £421,219 | £146,437 | £121,958 | £68,667 | £67,550 | £54,584 | £62,866 | £162,024 | £96,415 |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 5 | 5 | — | — | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-13
—
Outstanding