Radio Taxis Fareham Limited

Company Number: 02472733

Period End: 31st March 2026

Key Facts

Net Assets

Current: £53,140

Previous: £29,351

Change: +23,789 (+81.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £36,131

Previous: £26,579

Change: +£9,552 (+35.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,900

Previous: £23,995

Change: -£6,095 (-25.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,545

Previous: £1,850

Change: +£12,695 (+686.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £56,495

Previous: £51,496

Change: +£4,999 (+9.7%)

Comment: Fixed assets increased slightly.

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: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.