A2b Taxis And Contracts Redditch Ltd
Company Number: 05944349
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,373,062
Previous: £2,011,756
Change: +361,306 (+18%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,366,092
Previous: £2,106,730
Change: +£259,362 (+12.3%)
Comment: Current assets grew moderately.
Cash
Current: £826,369
Previous: £516,210
Change: +£310,159 (+60.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £424,033
Previous: £524,929
Change: -£100,896 (-19.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,942,059
Previous: £1,581,801
Change: +£360,258 (+22.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £431,003
Previous: £429,955
Change: +£1,048 (+0.2%)
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: 48
Previous: 46
Change: +2 (+4.3%)
Comment: Slight growth.