Itravel Taxi Private Hire Ltd

Key Facts

Net Assets

Current: £1,986

Previous: £369

Change: +1,617 (+438.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,980

Previous: £10,448

Change: +£1,532 (+14.7%)

Comment: Current assets grew moderately.

Cash

Current: £6,868

Previous: £4,496

Change: +£2,372 (+52.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,565

Previous: £1,565

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £3,323

Previous: £1,422

Change: +£1,901 (+133.7%)

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

Fixed Assets

Current: £228

Previous: £512

Change: -£284 (-55.5%)

Comment: Fixed assets fell significantly.

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.