Prima Taxis Eden Limited
Company Number: 08198836
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,589
Previous: £23
Change: +3,566 (+15504.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £20,580
Previous: £21,970
Change: -£1,390 (-6.3%)
Comment: Current assets decreased slightly.
Cash
Current: £20,200
Previous: £9,251
Change: +£10,949 (+118.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £25,129
Previous: £29,321
Change: -£4,192 (-14.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £4,549
Previous: £7,351
Change: -£2,802 (-38.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £24,690
Previous: £30,405
Change: -£5,715 (-18.8%)
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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.