Premiere Taxis Limited

Company Number: 04034058

Period End: 31st July 2025

Key Facts

Net Assets

Current: £16,423

Previous: £148,677

Change: -132,254 (-89%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £104,612

Previous: £137,154

Change: -£32,542 (-23.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,236

Previous: £26,464

Change: -£17,228 (-65.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,385

Previous: £11,369

Change: -£7,984 (-70.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £38,763

Previous: £50,904

Change: -£12,141 (-23.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £58,571

Previous: £228,317

Change: -£169,746 (-74.3%)

Comment: Fixed assets fell significantly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.