Riverside Taxis Ltd
Company Number: 04631442
Period End: 31st January 2026
Key Facts
Net Assets
Current: £15,599
Previous: £14,985
Change: +614 (+4.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £27,585
Previous: £24,043
Change: +£3,542 (+14.7%)
Comment: Current assets grew moderately.
Cash
Current: £26,493
Previous: £22,650
Change: +£3,843 (+17%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £14,491
Previous: £11,533
Change: +£2,958 (+25.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £13,094
Previous: £12,510
Change: +£584 (+4.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £3,093
Previous: £3,300
Change: -£207 (-6.3%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.