Vip Taxis Worcester Ltd

Key Facts

Net Assets

Current: £160,552

Previous: £102,567

Change: +57,985 (+56.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £53,282

Previous: £108,327

Change: -£55,045 (-50.8%)

Comment: Current assets fell significantly.

Cash

Current: £22,911

Previous: £17,956

Change: +£4,955 (+27.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £103,202

Previous: £71,561

Change: +£31,641 (+44.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £49,920

Previous: £36,766

Change: +£13,154 (+35.8%)

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

Fixed Assets

Current: £241,717

Previous: £97,046

Change: +£144,671 (+149.1%)

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: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.