Tao Staffing Solutions Limited
Company Number: 13256074
Period End: 31st August 2025
Key Facts
Net Assets
Current: £764
Previous: £165,871
Change: -165,107 (-99.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £909,588
Previous: £1,184,646
Change: -£275,058 (-23.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £31,905
Previous: £112,027
Change: -£80,122 (-71.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £802,834
Previous: £948,753
Change: -£145,919 (-15.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £106,754
Previous: £235,893
Change: -£129,139 (-54.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £14,560
Previous: £23,330
Change: -£8,770 (-37.6%)
Comment: Fixed assets fell significantly.
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: 249
Previous: 255
Change: -6 (-2.4%)
Comment: A reduction of -2.4%.