Colors Taxis Ltd

Company Number: 05980030

Period End: 30th June 2025

Key Facts

Net Assets

Current: £24,079

Previous: £21,882

Change: +2,197 (+10%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £19,978

Previous: £19,086

Change: +£892 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £56,048

Previous: £31,912

Change: +£24,136 (+75.6%)

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

Net Current Assets Liabilities

Current: £4,129

Previous: £397

Change: +£3,732 (+940.1%)

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

Fixed Assets

Current: £84,256

Previous: £53,397

Change: +£30,859 (+57.8%)

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: 8

Previous: 13

Change: -5 (-38.5%)

Comment: A significant downsizing.