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.