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.