Tag Games Limited
Other professional, scientific and technical activities n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,833,506
Cash
£2,126,888
Turnover
—
Profit / loss
—
Current assets
£3,867,590
Creditors < 1 year
£163,642
Equity
£3,833,506
Average employees
58
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,833,506 | £4,540,263 | £3,292,350 | £1,266,154 | £766,883 | £334,394 | £397,987 | £425,221 | — | £213,514 | — | £155,209 | — | £162,967 | — | £116,550 |
| Equity | £3,833,506 | £4,540,263 | £3,292,350 | £1,266,154 | £766,883 | £334,394 | £397,987 | £425,221 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £211,054 | £24,064 | £14,251 | £19,229 | £15,272 | — | £14,448 | — | — | — | — | — | — |
| Property, plant & equipment | £178,016 | £230,755 | £198,104 | £210,954 | £23,964 | £14,151 | £19,129 | £15,272 | £14,448 | £14,448 | £15,780 | £15,780 | £27,463 | £27,463 | £29,682 | £29,682 |
| Current assets | £3,867,590 | £4,603,099 | £3,499,714 | £1,498,729 | £1,091,379 | £525,223 | £670,450 | £690,920 | — | £603,243 | — | £370,599 | — | £352,384 | — | £233,396 |
| Cash at bank | £2,126,888 | £2,683,103 | £2,406,275 | £645,272 | £451,831 | £233,865 | £432,589 | £308,890 | — | £207,787 | — | £224,870 | — | £55,571 | — | £83,439 |
| Debtors | £1,740,702 | £1,919,996 | £1,093,439 | £853,457 | £639,548 | £291,358 | £237,861 | £382,030 | — | £395,456 | — | £145,729 | — | £296,813 | — | £149,957 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £163,642 | £170,556 | £246,890 | £294,086 | — | £177,302 | £220,856 | £218,471 | — | £301,052 | — | £207,420 | — | £178,489 | — | £132,493 |
| Creditors after one year | £48,458 | £75,583 | £128,086 | £119,051 | — | £27,778 | £70,836 | £62,500 | — | £103,125 | — | £23,750 | — | £38,391 | — | £14,035 |
| Provisions | £0 | £47,452 | £30,492 | £30,492 | £1,631 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,703,948 | £4,432,543 | £3,252,824 | £1,204,643 | £854,257 | £347,921 | £449,594 | £472,449 | — | £302,191 | — | £163,179 | — | £173,895 | — | £100,903 |
| Assets less current liabilities | £3,881,964 | £4,663,298 | £3,450,928 | £1,415,697 | £878,321 | £362,172 | £468,823 | £487,721 | — | £316,639 | — | £178,959 | — | £201,358 | — | £130,585 |
| People | ||||||||||||||||
| Average employees | 58 | 56 | 47 | 43 | 34 | 33 | 41 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-19 · satisfied 2020-12-29
All monies
Satisfied