Dfm Taxis Limited
Company Number: SC529349
Period End: 31st March 2025
Key Facts
Net Assets
Current: £35,332
Previous: £26,001
Change: +9,331 (+35.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £13,001
Previous: £9,251
Change: +£3,750 (+40.5%)
Comment: Current assets increased significantly.
Cash
Current: £8,179
Previous: £4,429
Change: +£3,750 (+84.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £31,703
Previous: £31,915
Change: -£212 (-0.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £18,702
Previous: £22,664
Change: -£3,962 (-17.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported