New Street Taxis Ltd

Company Number: 12129376

Period End: 31st July 2025

Key Facts

Net Assets

Current: £92,973

Previous: £76,368

Change: +16,605 (+21.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £202,451

Previous: £169,045

Change: +£33,406 (+19.8%)

Comment: Current assets grew moderately.

Cash

Current: £37,451

Previous: £39,045

Change: -£1,594 (-4.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £119,478

Previous: £102,677

Change: +£16,801 (+16.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £82,973

Previous: £66,368

Change: +£16,605 (+25%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.