Walker Taxis Ne Limited

Company Number: 11975288

Period End: 31st May 2025

Key Facts

Net Assets

Current: £107,224

Previous: £103,275

Change: +3,949 (+3.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £114,914

Previous: £68,411

Change: +£46,503 (+68%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,938

Previous: £31,144

Change: +£4,794 (+15.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £77,793

Previous: £23,576

Change: +£54,217 (+230%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £65,369

Previous: £110,843

Change: -£45,474 (-41%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.