TAB ACM LIMITED Financials
- Company number
- 13792527Copy
Copy - Registered office
- 101 New Cavendish Street, 1st Floor South, London W1W 6XH
- Incorporated
- 09/12/2021
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-30.23%vs 20232023: £2.56M
Total Assets
-50.42%vs 20232023: £78.92M
Cash in Bank
-41.73%vs 20232023: £2.93M
Total Liabilities
-51.10%vs 20232023: £76.36M
Employees
0vs 20232023: 43
In 2024, TAB ACM LIMITED reported net assets of £1.79M. The same filing shows total assets of £39.13M, cash in bank of £1.71M and total liabilities of £37.34M. Reported headcount was 43 in 2024. Total Assets fell from £78.92M in 2023 to £39.13M in 2024 (-50.42%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-30.23%from £2.56M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TAB ACM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2022+11.5% a year compound (CAGR)
Cash in Bank
-62.6%vs 2022-38.9% a year compound (CAGR)
Total Assets
-62.2%vs 2022-38.6% a year compound (CAGR)
Total Liabilities
-63.5%vs 2022-39.5% a year compound (CAGR)
Employees
+975%vs 2022+39Biggest increase
Employees+975%
4 in 2022 to 43 in 2024
Biggest decrease
Total Liabilities-63.5%
£102.18M in 2022 to £37.34M in 2024
TAB ACM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAB ACM LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.56%2024
- Liabilities to total assets
- 95.44%2024
- Cash to liabilities
- 4.57%2024
- Cash to total assets
- 4.37%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAB ACM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.44M | 2.56M | 1.79M |
| Total Assets£ | 103.62M | 78.92M | 39.13M |
| Cash in Bank£ | 4.57M | 2.93M | 1.71M |
| Total Liabilities£ | 102.18M | 76.36M | 37.34M |
| Employees | 4 | 43 | 43 |
TAB ACM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAB ACM LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAB ACM LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TAB ACM LIMITED report in 2024?
TAB ACM LIMITED reported net assets of £1.79M for 2024. That compares with £2.56M in 2023, a change of -30.23%.
What total assets did TAB ACM LIMITED report in 2024?
TAB ACM LIMITED reported total assets of £39.13M for 2024. That compares with £78.92M in 2023, a change of -50.42%.
What cash in bank did TAB ACM LIMITED report in 2024?
TAB ACM LIMITED reported cash in bank of £1.71M for 2024. That compares with £2.93M in 2023, a change of -41.73%.
How many people does TAB ACM LIMITED employ?
TAB ACM LIMITED reported 43 employees in 2024, compared with 43 in 2023.
How have TAB ACM LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TAB ACM LIMITED's net assets rose by 24.3%, cash in bank fell by 62.6%, total assets fell by 62.2% and total liabilities fell by 63.5%. Net assets compounded at 11.5% a year across the two years to 2024, from £1.44M to £1.79M. Reported headcount went from 4 in 2022 to 43 in 2024 (+39).
Which years of TAB ACM LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.