Harbourside Taxis Torbay Limited

Key Facts

Net Assets

Current: £108

Previous: £102

Change: +6 (+5.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,001

Previous: £2,378

Change: -£377 (-15.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £431

Previous: £2,063

Change: -£1,632 (-79.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,893

Previous: £2,276

Change: -£383 (-16.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £108

Previous: £102

Change: +£6 (+5.9%)

Comment: Net current assets improved slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.