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.