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TAB X TAB LIMITED Financials

Company number
10362314Copy
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Registered office
71 - 75 Shelton Street, London WC2H 9JQ
Incorporated
07/09/2016

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-452.07K2024
3.40%vs 2023

2023: £-467.98K

Total Assets

£287.62K2024
-10.47%vs 2023

2023: £321.26K

Cash in Bank

£7.91K2024
-27.14%vs 2023

2023: £10.85K

Total Liabilities

£611.22K2024
-6.00%vs 2023

2023: £650.25K

Employees

172024
+3vs 2023

2023: 14

In 2024, TAB X TAB LIMITED reported net assets of £-452.07K. The same filing shows total assets of £287.62K, cash in bank of £7.91K and total liabilities of £611.22K. Reported headcount was 17 in 2024. Total Liabilities fell from £650.25K in 2023 to £611.22K in 2024 (-6.00%). Okredo holds filed figures for 2021–2024; 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

£-452.07K2024
3.40%from £-467.98K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures TAB X TAB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-509.56K2022£-452.07K2024
Increasedvs 2022

Cash in Bank

£585.002022£7.91K2024
+1252%vs 2022

+268% a year compound (CAGR)

Total Assets

£344.33K2022£287.62K2024
-16.5%vs 2022

-8.6% a year compound (CAGR)

Total Liabilities

£687.80K2022£611.22K2024
-11.1%vs 2022

-5.7% a year compound (CAGR)

Employees

122022172024
+41.7%vs 2022+5

Biggest increase

Cash in Bank+1252%

£585.00 in 2022 to £7.91K in 2024

Biggest decrease

Total Assets-16.5%

£344.33K in 2022 to £287.62K in 2024

TAB X TAB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TAB X TAB 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
-157.18%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.

Liabilities to total assets
212.51%2024

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.

Cash to liabilities
1.29%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
2.75%2024

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 X TAB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-464.35K-509.56K-467.98K-452.07K
Total Assets£370.01K344.33K321.26K287.62K
Cash in Bank£8.26K585.0010.85K7.91K
Total Liabilities£657.84K687.80K650.25K611.22K
Employees18121417

TAB X TAB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TAB X TAB LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TAB X TAB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did TAB X TAB LIMITED report in 2024?

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TAB X TAB LIMITED reported net assets of £-452.07K for 2024. That compares with £-467.98K in 2023, a change of 3.40%.

What total assets did TAB X TAB LIMITED report in 2024?

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TAB X TAB LIMITED reported total assets of £287.62K for 2024. That compares with £321.26K in 2023, a change of -10.47%.

What cash in bank did TAB X TAB LIMITED report in 2024?

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TAB X TAB LIMITED reported cash in bank of £7.91K for 2024. That compares with £10.85K in 2023, a change of -27.14%.

How many people does TAB X TAB LIMITED employ?

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TAB X TAB LIMITED reported 17 employees in 2024, compared with 14 in 2023.

How have TAB X TAB LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, TAB X TAB LIMITED's cash in bank rose by 1252%, total assets fell by 16.5%, total liabilities fell by 11.1% and employee numbers rose by 41.7%. Cash in bank compounded at 268% a year across the two years to 2024, from £585.00 to £7.91K. Reported headcount went from 12 in 2022 to 17 in 2024 (+5).

Which years of TAB X TAB LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.