Tab Recruitment Ltd
Company Number: 10264277
Period End: 31st July 2025
Key Facts
Net Assets
Current: £54,446
Previous: £17,491
Change: +36,955 (+211.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £18,193
Previous: £24,531
Change: -£6,338 (-25.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £12,467
Previous: £10,207
Change: +£2,260 (+22.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £76,861
Previous: £13,764
Change: +£63,097 (+458.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £58,668
Previous: £10,767
Change: +£47,901 (+444.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,632
Previous: £7,041
Change: -£1,409 (-20%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 9
Change: -5 (-55.6%)
Comment: Trimmed the team by 5 people.