Vokes Taxis Limited
Company Number: 06188668
Period End: 31st March 2025
Key Facts
Net Assets
Current: £347,396
Previous: £274,434
Change: +72,962 (+26.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £380,581
Previous: £263,765
Change: +£116,816 (+44.3%)
Comment: Current assets increased significantly.
Cash
Current: £107,334
Previous: £39,859
Change: +£67,475 (+169.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £241,736
Previous: £160,469
Change: +£81,267 (+50.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £238,995
Previous: £337,479
Change: -£98,484 (-29.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £828,127
Previous: £772,382
Change: +£55,745 (+7.2%)
Comment: Fixed assets increased slightly.
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: 27
Previous: 27
Change: +0 (+0%)
Comment: No meaningful change.