Master Cabs Leicester Ltd

Company Number: 12440300

Period End: 28th February 2026

Key Facts

Net Assets

Current: £36,024

Previous: £26,905

Change: +9,119 (+33.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £177,178

Previous: £143,415

Change: +£33,763 (+23.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,904

Previous: £25,661

Change: -£3,757 (-14.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £43,111

Previous: £28,953

Change: +£14,158 (+48.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £28,528

Previous: £35,574

Change: -£7,046 (-19.8%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.