Medway Licensed Taxis Ltd
Company Number: 14282986
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,156
Previous: £981
Change: +2,175 (+221.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,122
Previous: £1
Change: +£4,121 (+412100%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £967
Previous: £983
Change: -£16 (-1.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £3,155
Previous: £982
Change: +£2,173 (+221.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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