A & M Taxis And Minibuses Limited

Key Facts

Net Assets

Current: £182,325

Previous: £127,228

Change: +55,097 (+43.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £176,160

Previous: £141,541

Change: +£34,619 (+24.5%)

Comment: Current assets grew moderately.

Cash

Current: £72,091

Previous: £40,554

Change: +£31,537 (+77.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £117,109

Previous: £109,766

Change: +£7,343 (+6.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £59,051

Previous: £31,775

Change: +£27,276 (+85.8%)

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

Fixed Assets

Current: £123,274

Previous: £95,453

Change: +£27,821 (+29.1%)

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: 32

Previous: 31

Change: +1 (+3.2%)

Comment: Slight growth.