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.