Pateman Taxis Limited

Key Facts

Net Assets

Current: £13,509

Previous: £12,703

Change: +806 (+6.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,534

Previous: £8,256

Change: -£1,722 (-20.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,364

Previous: £7,656

Change: -£2,292 (-29.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,105

Previous: £23,659

Change: -£9,554 (-40.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,571

Previous: £15,403

Change: -£7,832 (-50.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £28,106

Previous: £37,474

Change: -£9,368 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.