Aap Taxi And Private Hire Ltd

Key Facts

Net Assets

Current: £191,206

Previous: £180,781

Change: +10,425 (+5.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £19,375

Previous: £37,733

Change: -£18,358 (-48.7%)

Comment: Current assets fell significantly.

Cash

Current: £4,293

Previous: £1,797

Change: +£2,496 (+138.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £202,586

Previous: £210,018

Change: -£7,432 (-3.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £183,211

Previous: £172,285

Change: +£10,926 (+6.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.