Radio Yellow Top Cab Southport Limited
Company Number: 00621009
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £213,401
Previous: £207,943
Change: +£5,458 (+2.6%)
Comment: Current assets increased slightly.
Cash
Current: £66,280
Previous: £69,285
Change: -£3,005 (-4.3%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £64,899
Previous: £69,002
Change: -£4,103 (-5.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £148,502
Previous: £138,941
Change: +£9,561 (+6.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £261,515
Previous: £277,347
Change: -£15,832 (-5.7%)
Comment: Fixed assets decreased 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: 44
Previous: 41
Change: +3 (+7.3%)
Comment: Slight growth.