Bournemouth Taxis Limited
Company Number: 09139203
Period End: 31st July 2025
Key Facts
Net Assets
Current: £44,041
Previous: £51,678
Change: -7,637 (-14.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £47,819
Previous: £68,952
Change: -£21,133 (-30.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,045
Previous: £32,457
Change: -£17,412 (-53.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £32,774
Previous: £36,495
Change: -£3,721 (-10.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £11,741
Previous: £15,657
Change: -£3,916 (-25%)
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.