Tritax Taxis Ltd

Company Number: 09143443

Period End: 31st July 2025

Key Facts

Net Assets

Current: £53,372

Previous: £44,977

Change: +8,395 (+18.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £28,875

Previous: £95,720

Change: -£66,845 (-69.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,441

Previous: £81,549

Change: -£72,108 (-88.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £19,434

Previous: £14,171

Change: +£5,263 (+37.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £33,938

Previous: £30,806

Change: +£3,132 (+10.2%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.