TAXMATTERS SOLUTIONS LIMITED Financials
- Company number
- 08012156Copy
Copy - Registered office
- 228 Middlewood Road, Hillsborough, Sheffield, S Yorks S6 1TE
- Incorporated
- 29/03/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.05%vs 20232023: £20.38K
Total Assets
-16.59%vs 20232023: £131.88K
Cash in Bank
40.97%vs 20232023: £3.59K
Total Liabilities
-19.81%vs 20232023: £108.55K
Employees
-1vs 20232023: 4
In 2024, TAXMATTERS SOLUTIONS LIMITED reported net assets of £20.60K. The same filing shows total assets of £110.00K, cash in bank of £5.06K and total liabilities of £87.05K. Reported headcount was 3 in 2024. Total Assets fell from £131.88K in 2023 to £110.00K in 2024 (-16.59%). 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
1.05%from £20.38K 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 TAXMATTERS SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2022+0.9% a year compound (CAGR)
Cash in Bank
+26.5%vs 2022+12.5% a year compound (CAGR)
Total Assets
-20.7%vs 2022-11% a year compound (CAGR)
Total Liabilities
-24.7%vs 2022-13.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+26.5%
£4.00K in 2022 to £5.06K in 2024
Biggest decrease
Total Liabilities-24.7%
£115.55K in 2022 to £87.05K in 2024
TAXMATTERS SOLUTIONS 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAXMATTERS SOLUTIONS 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
- 18.72%2024
- Liabilities to total assets
- 79.13%2024
- Cash to liabilities
- 5.81%2024
- Cash to total assets
- 4.60%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 TAXMATTERS SOLUTIONS 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£ | 27.34K | 20.23K | 20.38K | 20.60K |
| Total Assets£ | 136.58K | 138.73K | 131.88K | 110.00K |
| Cash in Bank£ | 4.11K | 4.00K | 3.59K | 5.06K |
| Total Liabilities£ | 105.55K | 115.55K | 108.55K | 87.05K |
| Employees | 3 | 3 | 4 | 3 |
TAXMATTERS SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAXMATTERS SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAXMATTERS SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TAXMATTERS SOLUTIONS LIMITED report in 2024?
TAXMATTERS SOLUTIONS LIMITED reported net assets of £20.60K for 2024. That compares with £20.38K in 2023, a change of 1.05%.
What total assets did TAXMATTERS SOLUTIONS LIMITED report in 2024?
TAXMATTERS SOLUTIONS LIMITED reported total assets of £110.00K for 2024. That compares with £131.88K in 2023, a change of -16.59%.
What cash in bank did TAXMATTERS SOLUTIONS LIMITED report in 2024?
TAXMATTERS SOLUTIONS LIMITED reported cash in bank of £5.06K for 2024. That compares with £3.59K in 2023, a change of 40.97%.
How many people does TAXMATTERS SOLUTIONS LIMITED employ?
TAXMATTERS SOLUTIONS LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have TAXMATTERS SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TAXMATTERS SOLUTIONS LIMITED's net assets rose by 1.8%, cash in bank rose by 26.5%, total assets fell by 20.7% and total liabilities fell by 24.7%. Net assets compounded at 0.9% a year across the two years to 2024, from £20.23K to £20.60K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TAXMATTERS SOLUTIONS 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.