Wrexham & Prestige Taxis Limited

Key Facts

Net Assets

Current: £2,047,611

Previous: £1,667,750

Change: +379,861 (+22.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,706,658

Previous: £1,479,807

Change: +£226,851 (+15.3%)

Comment: Current assets grew moderately.

Cash

Current: £321,516

Previous: £1,082,627

Change: -£761,111 (-70.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £283,476

Previous: £198,263

Change: +£85,213 (+43%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,085,272

Previous: £823,744

Change: +£261,528 (+31.7%)

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

Fixed Assets

Current: £1,245,815

Previous: £1,042,269

Change: +£203,546 (+19.5%)

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: 16

Previous: 21

Change: -5 (-23.8%)

Comment: A noticeable staff reduction.