Ajs Taxis Exmouth Ltd
Company Number: 06819886
Period End: 30th June 2025
Key Facts
Net Assets
Current: £90,671
Previous: £94,879
Change: -4,208 (-4.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £92,286
Previous: £81,642
Change: +£10,644 (+13%)
Comment: Current assets grew moderately.
Cash
Current: £63,571
Previous: £53,800
Change: +£9,771 (+18.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £42,128
Previous: £48,695
Change: -£6,567 (-13.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £50,158
Previous: £32,947
Change: +£17,211 (+52.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.