Taxsense Accountants Limited
Company Number: 07265876
Period End: 31st August 2025
Key Facts
Net Assets
Current: £90,186
Previous: £58,448
Change: +31,738 (+54.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £762,014
Previous: £520,272
Change: +£241,742 (+46.5%)
Comment: Current assets increased significantly.
Cash
Current: £312,623
Previous: £266,811
Change: +£45,812 (+17.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £717,049
Previous: £482,964
Change: +£234,085 (+48.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £44,965
Previous: £37,308
Change: +£7,657 (+20.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £45,221
Previous: £21,140
Change: +£24,081 (+113.9%)
Comment: Fixed assets increased 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: 25
Previous: 27
Change: -2 (-7.4%)
Comment: A slight contraction.