Jhs Taxis Ltd
Company Number: 11466326
Period End: 31st July 2025
Key Facts
Net Assets
Current: £264,115
Previous: £157,838
Change: +106,277 (+67.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £271,889
Previous: £159,849
Change: +£112,040 (+70.1%)
Comment: Current assets increased significantly.
Cash
Current: £239,978
Previous: £139,048
Change: +£100,930 (+72.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,281,477
Previous: £1,117,129
Change: +£164,348 (+14.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £383,538
Previous: £422,901
Change: -£39,363 (-9.3%)
Comment: Net current assets decreased 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: Not reported
Previous: Not reported
Comment: Not reported