TAX & ADVISE LTD Financials
- Company number
- 07453774CopyCopy
- Registered office
- 19 The Circle Queen Elizabeth Street, London SE1 2JE
- Incorporated
- 29/11/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.64%vs 20232023: £635.46K
Total Assets
-19.38%vs 20232023: £958.47K
Cash in Bank
-29.21%vs 20232023: £530.94K
Total Liabilities
9.64%vs 20232023: £318.26K
Employees
0vs 20232023: 14
In 2024, TAX & ADVISE LTD reported net assets of £421.67K. The same filing shows total assets of £772.69K, cash in bank of £375.85K and total liabilities of £348.94K. Reported headcount was 14 in 2024. Net Assets fell from £635.46K in 2023 to £421.67K in 2024 (-33.64%). 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
-33.64%from £635.46K in 2023Year-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 TAX & ADVISE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18.8%vs 2022-9.9% a year compound (CAGR)
Cash in Bank
-38.3%vs 2022-21.4% a year compound (CAGR)
Total Assets
-14.4%vs 2022-7.5% a year compound (CAGR)
Total Liabilities
-7.3%vs 2022-3.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-38.3%
£608.81K in 2022 to £375.85K in 2024
Every measure that changed in TAX & ADVISE LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAX & ADVISE LTD'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
- 54.57%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
- 45.16%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
- 107.71%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
- 48.64%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 TAX & ADVISE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 577.75K | 519.01K | 635.46K | 421.67K |
| Total Assets£ | 979.45K | 903.20K | 958.47K | 772.69K |
| Cash in Bank£ | 632.40K | 608.81K | 530.94K | 375.85K |
| Total Liabilities£ | 401.15K | 376.44K | 318.26K | 348.94K |
| Employees | 15 | 14 | 14 | 14 |
TAX & ADVISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAX & ADVISE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TAX & ADVISE LTD reported net assets of £421.67K for 2024. That compares with £635.46K in 2023, a change of -33.64%.
TAX & ADVISE LTD reported total assets of £772.69K for 2024. That compares with £958.47K in 2023, a change of -19.38%.
TAX & ADVISE LTD reported cash in bank of £375.85K for 2024. That compares with £530.94K in 2023, a change of -29.21%.
TAX & ADVISE LTD reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, TAX & ADVISE LTD's net assets fell by 18.8%, cash in bank fell by 38.3%, total assets fell by 14.4% and total liabilities fell by 7.3%. Net assets contracted at 9.9% a year across the two years to 2024, from £519.01K to £421.67K. Reported headcount went from 14 in 2022 to 14 in 2024.
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.