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.