Belfast Black Taxi Tours Ltd
Company Number: NI702338
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,267
Previous: £5,832
Change: -4,565 (-78.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £4,674
Previous: £2,775
Change: +£1,899 (+68.4%)
Comment: Current assets increased significantly.
Cash
Current: £4,664
Previous: £2,765
Change: +£1,899 (+68.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £29,007
Previous: £40,607
Change: -£11,600 (-28.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £24,333
Previous: £37,832
Change: -£13,499 (-35.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £25,600
Previous: £32,000
Change: -£6,400 (-20%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.