A1 Leicester Taxi Ltd

Company Number: 14202593

Period End: 30th June 2025

Key Facts

Net Assets

Current: £194,873

Previous: £126,700

Change: +68,173 (+53.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £367,902

Previous: £284,922

Change: +£82,980 (+29.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £198,626

Previous: £190,218

Change: +£8,408 (+4.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £169,276

Previous: £94,704

Change: +£74,572 (+78.7%)

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

Fixed Assets

Current: £25,597

Previous: £31,996

Change: -£6,399 (-20%)

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: 4

Previous: 1

Change: +3 (+300%)

Comment: Growing the team by 3 people.