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.