Tauo 2025 Limited
Advertising agencies · Manchester
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£5,821,736
Cash
£652
Turnover
—
Profit / loss
£2,675,092
Current assets
£10,694,934
Creditors < 1 year
£30,292,809
Equity
£5,821,736
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,821,736 | £3,146,644 | £318,741 | £318,741 | — | £360,691 | — | £386,624 | — | £1,815,545 | — | −£136,823 |
| Equity | £5,821,736 | £3,146,644 | £318,741 | £318,741 | £360,691 | £360,691 | £386,624 | £386,624 | £1,815,545 | £1,815,545 | £97,517 | −£136,823 |
| Assets | ||||||||||||
| Fixed assets | £25,419,611 | £27,625,736 | — | £26,709,676 | — | £9,356,537 | — | £9,479,825 | — | £10,422,732 | — | £0 |
| Intangible assets | £454,160 | £559,121 | — | £664,082 | — | £769,749 | — | £1,017,648 | — | £1,082,793 | — | — |
| Current assets | £10,694,934 | £7,553,673 | — | £2,852,993 | — | £1,857,139 | — | £1,081,448 | — | £730,677 | — | £10,509 |
| Cash at bank | £652 | £269,823 | — | £1,082 | — | £1,074 | — | £954 | — | £1,083 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £30,292,809 | £29,550,677 | — | £24,992,320 | — | £10,852,985 | — | £10,033,316 | — | £7,228,946 | — | £2,234 |
| Creditors after one year | — | £2,482,088 | — | £4,251,608 | — | — | — | £141,333 | — | £2,108,918 | — | £145,256 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£19,597,875 | −£21,997,004 | — | −£22,139,327 | — | −£8,995,846 | — | −£8,951,868 | — | −£6,498,269 | — | £8,275 |
| Assets less current liabilities | £5,821,736 | £5,628,732 | — | £4,570,349 | — | £360,691 | — | £527,957 | — | £3,924,463 | — | £8,433 |
| Profit & loss | ||||||||||||
| Operating profit | −£86,409 | −£4,194,581 | — | −£2,564,325 | — | −£1,061,556 | — | −£1,410,358 | — | −£1,236,032 | — | — |
| Profit before tax | £2,675,092 | £7,827,903 | — | −£41,950 | — | −£25,933 | — | −£1,428,921 | — | £1,718,028 | — | — |
| Profit / loss | £2,675,092 | £7,827,903 | — | −£41,950 | — | −£25,933 | — | −£1,428,921 | — | £1,718,028 | — | — |
| People | ||||||||||||
| Average employees | 7 | 6 | — | 6 | — | 5 | — | 5 | — | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
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Part SatisfiedAll Assets · created 2019-12-20
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Part SatisfiedAll Assets · created 2014-02-14 · satisfied 2019-12-30
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Satisfied