Dons Taxis Limited

Company Number: 04968306

Period End: 30th November 2025

Key Facts

Net Assets

Current: £8,320

Previous: £4,807

Change: +3,513 (+73.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,291

Previous: £1,277

Change: +£14 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,737

Previous: £15,063

Change: +£4,674 (+31%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £18,446

Previous: £13,786

Change: +£4,660 (+33.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £10,126

Previous: £8,979

Change: +£1,147 (+12.8%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.