Tamworth Taxis & Private Hire Ltd

Key Facts

Net Assets

Current: £210,197

Previous: £315,792

Change: -105,595 (-33.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £132,907

Previous: £192,736

Change: -£59,829 (-31%)

Comment: Current assets fell significantly.

Cash

Current: £30,776

Previous: £90,973

Change: -£60,197 (-66.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £52,622

Previous: £32,221

Change: +£20,401 (+63.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £80,285

Previous: £160,515

Change: -£80,230 (-50%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £129,912

Previous: £155,277

Change: -£25,365 (-16.3%)

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: 24

Previous: 24

Change: +0 (+0%)

Comment: No meaningful change.