Taxcare Certified Accountants Limited

Key Facts

Net Assets

Current: £33,914

Previous: £39,245

Change: -5,331 (-13.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £33,027

Previous: £32,175

Change: +£852 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: £33,027

Previous: £19,027

Change: +£14,000 (+73.6%)

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

Creditors 1 Year

Current: £21,094

Previous: £14,532

Change: +£6,562 (+45.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £11,933

Previous: £17,643

Change: -£5,710 (-32.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.