Agd Taxis Ltd

Key Facts

Net Assets

Current: £35,013

Previous: £53,040

Change: -18,027 (-34%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £42,229

Previous: £71,788

Change: -£29,559 (-41.2%)

Comment: Current assets fell significantly.

Cash

Current: £5,430

Previous: £2,497

Change: +£2,933 (+117.5%)

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

Creditors 1 Year

Current: £146,902

Previous: £116,284

Change: +£30,618 (+26.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £104,673

Previous: £44,496

Change: +£60,177 (+135.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £400,493

Previous: £109,420

Change: +£291,073 (+266%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported