A1 Taxis Sheffield Ltd

Key Facts

Net Assets

Current: £1,970,116

Previous: £2,135,846

Change: -165,730 (-7.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,626,809

Previous: £1,588,283

Change: +£38,526 (+2.4%)

Comment: Current assets increased slightly.

Cash

Current: £52,430

Previous: £512,596

Change: -£460,166 (-89.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £80,604

Previous: £34,252

Change: +£46,352 (+135.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £788,162

Previous: £977,559

Change: -£189,397 (-19.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,262,558

Previous: £1,192,539

Change: +£70,019 (+5.9%)

Comment: Fixed assets increased slightly.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.