TAXSENSE ACCOUNTANTS LIMITED Financials
- Company number
- 07265876Copy
Copy - Registered office
- 203 West Street, Fareham, Hampshire PO16 0EN
- Incorporated
- 26/05/2010
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.30%vs 20242024: £58.45K
Total Assets
51.53%vs 20242024: £562.55K
Cash in Bank
17.17%vs 20242024: £266.81K
Total Liabilities
48.47%vs 20242024: £482.96K
Employees
-2vs 20242024: 27
In 2025, TAXSENSE ACCOUNTANTS LIMITED reported net assets of £90.19K. The same filing shows total assets of £852.46K, cash in bank of £312.62K and total liabilities of £717.05K. Reported headcount was 25 in 2025. Total Assets rose from £562.55K in 2024 to £852.46K in 2025 (51.53%). 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
54.30%from £58.45K 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 TAXSENSE ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.5%vs 2023+25.1% a year compound (CAGR)
Cash in Bank
-12.7%vs 2023-6.6% a year compound (CAGR)
Total Assets
+72.9%vs 2023+31.5% a year compound (CAGR)
Total Liabilities
+64.6%vs 2023+28.3% a year compound (CAGR)
Employees
+13.6%vs 2023+3Biggest increase
Total Assets+72.9%
£493.12K in 2023 to £852.46K in 2025
Biggest decrease
Cash in Bank-12.7%
£358.08K in 2023 to £312.62K in 2025
TAXSENSE ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAXSENSE ACCOUNTANTS 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
- 10.58%2025
- Liabilities to total assets
- 84.12%2025
- Cash to liabilities
- 43.60%2025
- Cash to total assets
- 36.67%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.
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 TAXSENSE ACCOUNTANTS 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£ | 49.52K | 68.78K | 57.62K | 58.45K | 90.19K |
| Total Assets£ | 386.89K | 397.22K | 493.12K | 562.55K | 852.46K |
| Cash in Bank£ | 239.06K | 253.81K | 358.08K | 266.81K | 312.62K |
| Total Liabilities£ | 337.36K | 328.44K | 435.50K | 482.96K | 717.05K |
| Employees | 17 | 17 | 22 | 27 | 25 |
TAXSENSE ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAXSENSE ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAXSENSE ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAXSENSE ACCOUNTANTS LIMITED report in 2025?
TAXSENSE ACCOUNTANTS LIMITED reported net assets of £90.19K for 2025. That compares with £58.45K in 2024, a change of 54.30%.
What total assets did TAXSENSE ACCOUNTANTS LIMITED report in 2025?
TAXSENSE ACCOUNTANTS LIMITED reported total assets of £852.46K for 2025. That compares with £562.55K in 2024, a change of 51.53%.
What cash in bank did TAXSENSE ACCOUNTANTS LIMITED report in 2025?
TAXSENSE ACCOUNTANTS LIMITED reported cash in bank of £312.62K for 2025. That compares with £266.81K in 2024, a change of 17.17%.
How many people does TAXSENSE ACCOUNTANTS LIMITED employ?
TAXSENSE ACCOUNTANTS LIMITED reported 25 employees in 2025, compared with 27 in 2024.
How have TAXSENSE ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TAXSENSE ACCOUNTANTS LIMITED's net assets rose by 56.5%, cash in bank fell by 12.7%, total assets rose by 72.9% and total liabilities rose by 64.6%. Net assets compounded at 25.1% a year across the two years to 2025, from £57.62K to £90.19K. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).
Which years of TAXSENSE ACCOUNTANTS 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.