TABS LOGISTICS LIMITED

Company number 13801231 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £450,282 Total assets 2023: £520,302 Total assets 2024: £722,309 Total assets 2025: £680,893 Total assets Net assets 2022: £147,452 Net assets 2023: £383,632 Net assets 2024: £624,369 Net assets 2025: £660,769 Net assets Total liabilities 2022: -£297,430 Total liabilities 2023: -£202,599 Total liabilities 2024: -£243,088 Total liabilities 2025: -£214,195 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £680,893 -£214,195 £660,769 £319,501 6
2024-12-31 £722,309 -£243,088 £624,369 £344,502 4
2023-12-31 £520,302 -£202,599 £383,632 £305,773
2022-12-31 £450,282 -£297,430 £147,452 £89,525

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

Debt & working capital 2025-12-31

Owed by customers
£330,160
Owed to suppliers
£68,496