Citadel Taxis Ayr Limited

Company Number: SC569879

Period End: 30th June 2025

Key Facts

Net Assets

Current: £45,299

Previous: £51,639

Change: -6,340 (-12.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £17,429

Previous: £21,981

Change: -£4,552 (-20.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £900

Previous: £4,500

Change: -£3,600 (-80%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,793

Previous: £11,245

Change: -£5,452 (-48.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £40,406

Previous: £44,894

Change: -£4,488 (-10%)

Comment: Fixed assets decreased 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: 2

Previous: Not reported

Comment: Not reported