Excel Airport Taxis Ltd

Company Number: 12120354

Period End: 31st July 2025

Key Facts

Net Assets

Current: £20,135

Previous: £15,116

Change: +5,019 (+33.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £23,282

Previous: £19,284

Change: +£3,998 (+20.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,414

Previous: £7,507

Change: -£4,093 (-54.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,407

Previous: £3,566

Change: -£2,159 (-60.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £22,142

Previous: £26,189

Change: -£4,047 (-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: Not reported

Previous: Not reported

Comment: Not reported