Tauo 2025 Limited

Advertising agencies · Manchester

In AdministrationUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · unknown 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

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-05-01GBP · unknown	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	—	£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	—	—
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