Central Taxis Gateshead Ltd

Key Facts

Net Assets

Current: £4,184,484

Previous: £3,794,436

Change: +390,048 (+10.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £752,146

Previous: £740,359

Change: +£11,787 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £485,461

Previous: £504,605

Change: -£19,144 (-3.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,060,004

Previous: £325,000

Change: +£735,004 (+226.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £307,858

Previous: £166,815

Change: +£141,043 (+84.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,492,342

Previous: £4,286,251

Change: +£206,091 (+4.8%)

Comment: Fixed assets increased slightly.

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: 97

Previous: 98

Change: -1 (-1%)

Comment: A slight contraction.