On Tap (South West) Limited
On Tap (South West) Limited is an active company incorporated on 20 February 1998 with the registered office located in Somerton, Somerset. On Tap (South West) Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03514547
Private limited company
Age
27 years
Incorporated 20 February 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (7 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£170.92K
Increased by £34.3K (+25%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 1 (-10%)
Total Assets
£419.06K
Increased by £41.26K (+11%)
Total Liabilities
-£109.82K
Decreased by £34.45K (-24%)
Net Assets
£309.24K
Increased by £75.71K (+32%)
Debt Ratio (%)
26%
Decreased by 11.98% (-31%)
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Repayment History
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