Tees Taxis Limited

Key Facts

Net Assets

Current: £16,730

Previous: £17,201

Change: -471 (-2.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £791

Previous: £3,420

Change: -£2,629 (-76.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,771

Previous: £20,771

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £441

Previous: £3,070

Change: -£2,629 (-85.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,600

Previous: £500

Change: +£3,100 (+620%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.