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.