Taxmatters Solutions Limited
Accounting and auditing activities · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,752
Creditors < 1 year
£1,824
Equity
£21,064
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,064 | £20,595 | £20,381 | £20,234 | £27,344 | £31,342 | £29,651 | £29,596 | £43,949 | £23,205 | — | £56,252 | −£3,879 | −£30,380 |
| Equity | £21,064 | £20,595 | £20,381 | £20,234 | £27,344 | £31,342 | £29,651 | £29,596 | £43,949 | £23,205 | £783 | £56,252 | −£3,879 | −£30,380 |
| Assets | ||||||||||||||
| Fixed assets | £1,888 | £2,360 | £2,950 | £2,950 | £3,687 | £4,608 | £5,623 | £6,838 | £14,407 | — | — | £15,354 | £11,789 | £14,120 |
| Property, plant & equipment | — | — | £2,950 | — | £3,687 | — | £5,623 | £6,838 | — | £20,611 | £11,031 | £15,354 | £11,789 | £14,120 |
| Current assets | £31,752 | £105,280 | £125,976 | £132,829 | £129,202 | £152,955 | £195,629 | £174,236 | £104,700 | £126,070 | — | £104,944 | £48,165 | £12,861 |
| Cash at bank | — | — | £3,590 | — | £4,111 | — | £43,943 | £8,740 | — | £10,873 | £93,219 | £57,406 | £16,508 | £10,067 |
| Debtors | — | — | £122,386 | — | £125,091 | — | £151,089 | £147,996 | — | — | — | £47,538 | £31,657 | £2,794 |
| Stock | — | — | — | — | — | — | £597 | £17,500 | — | £17,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,824 | £67,795 | £78,545 | £75,545 | £65,545 | £75,545 | £171,258 | £151,478 | £74,553 | — | — | £64,046 | £63,605 | £57,133 |
| Creditors after one year | £10,752 | £19,250 | £30,000 | £40,000 | £40,000 | £50,000 | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | £676 | £343 | — | £605 | £1,385 | — | £0 | £228 | £0 |
| Net current assets | £29,928 | £37,485 | £47,431 | £57,284 | £63,657 | £77,410 | £24,371 | £22,758 | £30,147 | £3,979 | — | £40,898 | −£15,440 | −£44,272 |
| Assets less current liabilities | £31,816 | £39,845 | £50,381 | £60,234 | £67,344 | £82,018 | £29,994 | £29,596 | £44,554 | £24,590 | — | £56,252 | −£3,651 | −£30,152 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £104,097 | £131,674 | £119,491 | £99,558 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £53,402 | — | £43,145 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £53,402 | — | £657 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £53,402 | — | £497 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£7,059 | £53,402 | £1,692 | £154 | — | — | £22,422 | £117,510 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | — | 3 | — | 3 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.