Taxtek Cambridge Ltd

Company Number: 07722210

Period End: 30th September 2025

Key Facts

Net Assets

Current: £115,565

Previous: £115,070

Change: +495 (+0.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £146,070

Previous: £132,777

Change: +£13,293 (+10%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,496

Previous: £18,600

Change: +£12,896 (+69.3%)

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

Net Current Assets Liabilities

Current: £114,574

Previous: £114,177

Change: +£397 (+0.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £991

Previous: £893

Change: +£98 (+11%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.