The Taxcom Accountants Llp

Company Number: OC379604

Period End: 31st March 2025

Key Facts

Net Assets

Current: £8,099

Previous: £12,945

Change: -4,846 (-37.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £144,342

Previous: £91,791

Change: +£52,551 (+57.3%)

Comment: Current assets increased significantly.

Cash

Current: £77,809

Previous: £33,758

Change: +£44,051 (+130.5%)

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

Creditors 1 Year

Current: £35,634

Previous: £36,306

Change: -£672 (-1.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £24,500

Previous: £25,996

Change: -£1,496 (-5.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £19,233

Previous: £23,255

Change: -£4,022 (-17.3%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.