Tak Design & Workshop Ltd
Registered name: TAK DESIGN & WORKSHOP LTD
Tak Design & Workshop Ltd made £1.4k revenue and £194 profit in the year to 29 Feb 2024.
Tak Design & Workshop Ltd’s revenue was £1.4k in the year to 29 Feb 2024, with £194 profit and 1 employee. The company is classified under “specialised design activities” and is based in Cardiff; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £0 | £1.4k |
| Profit after tax | £0 | £0 | £194 |
| Profit (best available) | £0 | £0 | £194 |
| Staff costs | £0 | £0 | £800 |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | — | — | 14.4% |
| Revenue per employee | — | £0 | £1.4k |
| Profit per employee | — | £0 | £194 |
| Growth (year on year) | |||
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£992 | −£1k | −£1k |
| Fixed assets | £2.7k | £2.7k | £2.7k |
| Current assets | £380 | £380 | £380 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 14.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4k
- Revenue ÷ average employees.
- Profit per employee
- £194
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 198.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £2.7k
Sources
Latest figures from FullAccounts for the year to 29 Feb 2024 (profit £194), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.