Streamline Taxis Limited

Key Facts

Net Assets

Current: £100,707

Previous: £66,606

Change: +34,101 (+51.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £224,647

Previous: £89,661

Change: +£134,986 (+150.6%)

Comment: Current assets increased significantly.

Cash

Current: £131,007

Previous: £28,715

Change: +£102,292 (+356.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £617,423

Previous: £553,846

Change: +£63,577 (+11.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £392,776

Previous: £464,185

Change: -£71,409 (-15.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £463,783

Previous: £555,952

Change: -£92,169 (-16.6%)

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: 25

Previous: 20

Change: +5 (+25%)

Comment: Solid growth.