Tabs Accountants Ltd

Company Number: 04586512

Period End: 31st January 2026

Key Facts

Net Assets

Current: £37,414

Previous: £43,919

Change: -6,505 (-14.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £37,514

Previous: £43,975

Change: -£6,461 (-14.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £35,500

Previous: £38,500

Change: -£3,000 (-7.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £100

Previous: £56

Change: +£44 (+78.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £37,414

Previous: £43,919

Change: -£6,505 (-14.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported