24 Seven Taxis East Lothian Ltd
Company Number: SC348458
Period End: 30th September 2025
Key Facts
Net Assets
Current: £99,298
Previous: £67,842
Change: +31,456 (+46.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £69,484
Previous: £68,299
Change: +£1,185 (+1.7%)
Comment: Current assets increased slightly.
Cash
Current: £69,484
Previous: £68,299
Change: +£1,185 (+1.7%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £209,891
Previous: £181,874
Change: +£28,017 (+15.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £140,407
Previous: £113,575
Change: +£26,832 (+23.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £41,109
Previous: £45,733
Change: -£4,624 (-10.1%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: Not reported
Comment: Not reported