24 Seven Taxis East Lothian Ltd

Company Number: SC348458

Period End: 30th September 2025

Key Facts

Net Assets

Current: £99,298

Previous: £67,842

Change: +31,456 (+46.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £69,484

Previous: £68,299

Change: +£1,185 (+1.7%)

Comment: Current assets increased slightly.

Cash

Current: £69,484

Previous: £68,299

Change: +£1,185 (+1.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £209,891

Previous: £181,874

Change: +£28,017 (+15.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £140,407

Previous: £113,575

Change: +£26,832 (+23.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £41,109

Previous: £45,733

Change: -£4,624 (-10.1%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: Not reported

Comment: Not reported