Hc Taxis Ltd

Company Number: SC384074

Period End: 31st August 2025

Key Facts

Net Assets

Current: £60,534

Previous: £56,860

Change: +3,674 (+6.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,010

Previous: £13,747

Change: +£2,263 (+16.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,481

Previous: £3,130

Change: +£15,351 (+490.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,471

Previous: £802

Change: +£1,669 (+208.1%)

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

Fixed Assets

Current: £63,005

Previous: £59,188

Change: +£3,817 (+6.4%)

Comment: Fixed assets increased slightly.

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.