Tarl-Tek Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,702,664
Cash
£5,324,862
Turnover
—
Profit / loss
—
Current assets
£5,744,900
Creditors < 1 year
£56,315
Equity
£5,702,664
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,702,664 | £6,242,345 | — | — | — | £2,201,878 |
| Equity | £5,702,664 | £6,242,345 | £6,002,192 | £2,749,344 | £2,540,643 | £2,201,878 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £95 |
| Current assets | £5,744,900 | £6,282,650 | £6,018,267 | £2,755,986 | £2,540,553 | £2,217,073 |
| Cash at bank | £5,324,862 | £5,826,570 | £3,003,750 | £2,751,236 | £2,535,803 | £2,217,033 |
| Liabilities | ||||||
| Creditors within one year | £56,315 | £54,384 | £16,152 | £6,732 | — | £15,290 |
| Net current assets | £5,688,585 | £6,228,266 | £6,002,115 | £2,749,254 | £2,540,553 | £2,201,783 |
| Assets less current liabilities | £5,702,664 | £6,242,345 | £6,002,192 | £2,749,344 | £2,540,643 | £2,201,878 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2026-07-10
—
Outstanding