Terrys Taxis Limited

Company Number: 04755452

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £18,621

Previous: £21,729

Change: -£3,108 (-14.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,212

Previous: £12,680

Change: +£1,532 (+12.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,409

Previous: £9,049

Change: -£4,640 (-51.3%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2.00

Change: +0 (+0%)

Comment: No change in team size.