Peter Pan Taxis Ltd

Company Number: NI680104

Period End: 30th June 2025

Key Facts

Net Assets

Current: £9,266

Previous: £8,032

Change: +1,234 (+15.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,442

Previous: £1,223

Change: +£1,219 (+99.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,776

Previous: £4,216

Change: -£440 (-10.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,334

Previous: £2,993

Change: -£1,659 (-55.4%)

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

Fixed Assets

Current: £12,275

Previous: £12,275

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.