Clarks Taxis Limited
Company Number: 06337068
Period End: 31st August 2025
Key Facts
Net Assets
Current: £170,542
Previous: £148,407
Change: +22,135 (+14.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,590
Previous: £3,544
Change: -£954 (-26.9%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £35,602
Previous: £25,025
Change: +£10,577 (+42.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £161,632
Previous: £134,253
Change: +£27,379 (+20.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £26,692
Previous: £10,871
Change: +£15,821 (+145.5%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.