TARANIS ENGINEERING LIMITEDActive
Key figures
Like most small UK companies, TARANIS ENGINEERING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 676,592 | 267,729 | 636,132 | 966,974 | 1,297,462 |
| Total assets | 1,977,040 | 1,212,228 | 2,783,293 | 3,004,995 | 4,144,185 |
| Total liabilities | 1,355,325 | 790,602 | 2,180,722 | 2,098,496 | 2,876,982 |
| Net assets / total equity | 719,129 | 544,056 | 811,456 | 1,132,209 | 1,472,371 |
| Average number of employees | 30 | 29 | 28 | 26 | 27 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TARANIS ENGINEERING LIMITED
Company
TARANIS ENGINEERING LIMITED is a private limited company registered with Companies House under company number 08681173. It was incorporated on 9 Sep 2013. Its status is active. The registered office is in Bristol (BS48). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,472,371, up 30% on the previous year. Cash at bank and in hand was £1,297,462. Total assets were £4,144,185 and total liabilities £2,876,982. The company had an average of 27 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 23 Nov 2026.