City Taxis Sunderland Limited

Key Facts

Net Assets

Current: £130,410

Previous: £151,235

Change: -20,825 (-13.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,228,042

Previous: £735,538

Change: +£492,504 (+67%)

Comment: Current assets increased significantly.

Cash

Current: £31,146

Previous: £129,892

Change: -£98,746 (-76%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,327,253

Previous: £714,553

Change: +£612,700 (+85.7%)

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

Net Current Assets Liabilities

Current: £1,125,041

Previous: £510,932

Change: +£614,109 (+120.2%)

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

Fixed Assets

Current: £80,254

Previous: £60,838

Change: +£19,416 (+31.9%)

Comment: Fixed assets increased significantly.

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: 26

Previous: 26

Change: +0 (+0%)

Comment: No meaningful change.