B W Taxis Limited

Key Facts

Net Assets

Current: £521,720

Previous: £518,724

Change: +2,996 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £112,735

Previous: £832,860

Change: -£720,125 (-86.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £71,213

Previous: £33,447

Change: +£37,766 (+112.9%)

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

Creditors 1 Year

Current: £610,087

Previous: £718,939

Change: -£108,852 (-15.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £497,352

Previous: £113,921

Change: +£383,431 (+336.6%)

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

Fixed Assets

Current: £229,934

Previous: £181,999

Change: +£47,935 (+26.3%)

Comment: Fixed assets grew steadily.

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: 34

Previous: 36

Change: -2 (-5.6%)

Comment: A slight contraction.