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