TAB X TAB LIMITED Financials
- Company number
- 10362314Copy
Copy
- 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
2023: £-467.98K
Total Assets
2023: £321.26K
Cash in Bank
2023: £10.85K
Total Liabilities
2023: £650.25K
Employees
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
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
Cash in Bank
+268% a year compound (CAGR)
Total Assets
-8.6% a year compound (CAGR)
Total Liabilities
-5.7% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 212.51%2024
- Cash to liabilities
- 1.29%2024
- Cash to total assets
- 2.75%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 X TAB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -464.35K | -509.56K | -467.98K | -452.07K |
| Total Assets£ | 370.01K | 344.33K | 321.26K | 287.62K |
| Cash in Bank£ | 8.26K | 585.00 | 10.85K | 7.91K |
| Total Liabilities£ | 657.84K | 687.80K | 650.25K | 611.22K |
| Employees | 18 | 12 | 14 | 17 |
TAB X TAB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAB X TAB LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.