TAX FACILITIES LIMITED Financials
- Company number
- 03444171Copy
Copy - Registered office
- 36 Dunkeld Road, Bournemouth, Dorset BH3 7EW
- Incorporated
- 03/10/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-89.00%vs 20242024: £37.87K
Total Assets
-78.65%vs 20242024: £40.07K
Total Liabilities
100.18%vs 20242024: £2.19K
Employees
0vs 20242024: 3
In 2025, TAX FACILITIES LIMITED reported net assets of £4.17K. The same filing shows total assets of £8.55K and total liabilities of £4.39K. Reported headcount was 3 in 2025. Net Assets fell from £37.87K in 2024 to £4.17K in 2025 (-89.00%). Okredo holds filed figures for 2021–2025; 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
-89.00%from £37.87K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TAX FACILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.6%vs 2023-74.7% a year compound (CAGR)
Total Assets
-87.6%vs 2023-64.7% a year compound (CAGR)
Total Liabilities
+19.2%vs 2023+9.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+19.2%
£3.68K in 2023 to £4.39K in 2025
Biggest decrease
Net Assets-93.6%
£65.12K in 2023 to £4.17K in 2025
TAX FACILITIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAX FACILITIES 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
- 48.70%2025
- Liabilities to total assets
- 51.30%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAX FACILITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 117.93K | 93.63K | 65.12K | 37.87K | 4.17K |
| Total Assets£ | 122.84K | 96.34K | 68.80K | 40.07K | 8.55K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 4.91K | 2.71K | 3.68K | 2.19K | 4.39K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TAX FACILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAX FACILITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAX FACILITIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TAX FACILITIES LIMITED report in 2025?
TAX FACILITIES LIMITED reported net assets of £4.17K for 2025. That compares with £37.87K in 2024, a change of -89.00%.
What total assets did TAX FACILITIES LIMITED report in 2025?
TAX FACILITIES LIMITED reported total assets of £8.55K for 2025. That compares with £40.07K in 2024, a change of -78.65%.
What total liabilities did TAX FACILITIES LIMITED report in 2025?
TAX FACILITIES LIMITED reported total liabilities of £4.39K for 2025. That compares with £2.19K in 2024, a change of 100.18%.
How many people does TAX FACILITIES LIMITED employ?
TAX FACILITIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TAX FACILITIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TAX FACILITIES LIMITED's net assets fell by 93.6%, total assets fell by 87.6%, total liabilities rose by 19.2% and employee numbers was unchanged. Net assets contracted at 74.7% a year across the two years to 2025, from £65.12K to £4.17K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TAX FACILITIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.