The Taxi Company Leicester Ltd
Company Number: 08197157
Period End: 31st August 2025
Key Facts
Net Assets
Current: £35,408
Previous: £43,072
Change: -7,664 (-17.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £8,790
Previous: £27,580
Change: -£18,790 (-68.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £56,440
Previous: £86,667
Change: -£30,227 (-34.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £47,650
Previous: £58,713
Change: -£11,063 (-18.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £13,356
Previous: £16,695
Change: -£3,339 (-20%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.