Banbury Taxis Banbury Limited

Key Facts

Net Assets

Current: £243,612

Previous: £152,143

Change: +91,469 (+60.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £605,445

Previous: £602,172

Change: +£3,273 (+0.5%)

Comment: Current assets increased slightly.

Cash

Current: £250,728

Previous: £317,931

Change: -£67,203 (-21.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £455,687

Previous: £519,273

Change: -£63,586 (-12.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £149,758

Previous: £82,899

Change: +£66,859 (+80.7%)

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

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.