Taxi Services Plymouth Limited

Key Facts

Net Assets

Current: £511,256

Previous: £454,357

Change: +56,899 (+12.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £534,017

Previous: £489,824

Change: +£44,193 (+9%)

Comment: Current assets increased slightly.

Cash

Current: £228,187

Previous: £234,555

Change: -£6,368 (-2.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £777,907

Previous: £601,386

Change: +£176,521 (+29.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £85,084

Previous: £11,185

Change: +£73,899 (+660.7%)

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

Fixed Assets

Current: £1,374,247

Previous: £1,066,928

Change: +£307,319 (+28.8%)

Comment: Fixed assets grew steadily.

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: 18

Previous: 20

Change: -2 (-10%)

Comment: A noticeable staff reduction.