TAB CONSULTANCY SERVICES LTD

Company number 09657071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,676 Total assets 2017: £29,716 Total assets 2018: £37,312 Total assets 2019: £4,325 Total assets 2020: £36,188 Total assets 2021: £68,092 Total assets 2022: £80,981 Total assets 2023: £71,129 Total assets 2024: £89,008 Total assets 2025: £85,252 Total assets Net assets 2017: £884 Net assets 2018: -£705 Net assets 2019: -£13,737 Net assets 2020: -£19,768 Net assets 2021: -£9,851 Net assets 2022: -£18,658 Net assets 2023: -£10,710 Net assets 2024: -£6,435 Net assets 2025: -£880 Net assets Total liabilities 2016: -£9,479 Total liabilities 2017: -£23,033 Total liabilities 2018: -£38,017 Total liabilities 2019: -£18,062 Total liabilities 2020: -£40,000 Total liabilities 2021: -£39,630 Total liabilities 2022: -£69,794 Total liabilities 2023: -£52,612 Total liabilities 2024: -£69,526 Total liabilities 2025: -£60,803 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £85,252 -£60,803 -£880 £38,075 1
2024-06-30 £89,008 -£69,526 -£6,435 £28,288 2
2023-06-30 £71,129 -£52,612 -£10,710 £50,975
2022-06-30 £80,981 -£69,794 -£18,658 £78,200
2021-06-30 £68,092 -£39,630 -£9,851 £60,069
2020-06-30 £36,188 -£40,000 -£19,768 £36,188
2019-06-30 £4,325 -£18,062 -£13,737 £2,620
2018-06-30 £37,312 -£38,017 -£705 £18,363
2017-06-30 £29,716 -£23,033 £884 £30,508
2016-06-30 £15,676 -£9,479

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,008
Owed by customers
£36,251
Owed to suppliers
£6,506