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.