Edinburgh Black Cab Tours Ltd

Key Facts

Net Assets

Current: £88,644

Previous: £18,299

Change: +70,345 (+384.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,526

Previous: £44,218

Change: -£34,692 (-78.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,570

Previous: £102,370

Change: -£90,800 (-88.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £110,743

Previous: £58,152

Change: +£52,591 (+90.4%)

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

Fixed Assets

Current: £33,669

Previous: £39,853

Change: -£6,184 (-15.5%)

Comment: Fixed assets reduced noticeably.

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.