Tyne Taxis Limited
Company Number: 12825531
Period End: 31st August 2025
Key Facts
Net Assets
Current: £110,110
Previous: £102,359
Change: +7,751 (+7.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £21,137
Previous: £1,660
Change: +£19,477 (+1173.3%)
Comment: Current assets increased significantly.
Cash
Current: £21,137
Previous: £1,660
Change: +£19,477 (+1173.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £131,876
Previous: £105,240
Change: +£26,636 (+25.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £110,739
Previous: £103,580
Change: +£7,159 (+6.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £629
Previous: £1,221
Change: -£592 (-48.5%)
Comment: Fixed assets fell 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: 9
Previous: 8
Change: +1 (+12.5%)
Comment: Added a helper.