Campa Taxis Limited
Company Number: 14367921
Period End: 30th September 2025
Key Facts
Net Assets
Current: £12,211
Previous: £7,988
Change: +4,223 (+52.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £80
Previous: £215
Change: -£135 (-62.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £22,716
Previous: £8,556
Change: +£14,160 (+165.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £22,636
Previous: £8,341
Change: +£14,295 (+171.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.