Tax Nest Accountants Ltd

Key Facts

Net Assets

Current: £5,186

Previous: £4,245

Change: +941 (+22.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £43,675

Previous: £15,863

Change: +£27,812 (+175.3%)

Comment: Current assets increased significantly.

Cash

Current: £16,921

Previous: £3,135

Change: +£13,786 (+439.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £51,164

Previous: £18,460

Change: +£32,704 (+177.2%)

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

Net Current Assets Liabilities

Current: £7,489

Previous: £2,597

Change: +£4,892 (+188.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 8

Previous: 3

Change: +5 (+166.7%)

Comment: Growing the team by 5 people.