A1 Taxis Rotherham Limited

Key Facts

Net Assets

Current: £114,400

Previous: £176,520

Change: -62,120 (-35.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £151,806

Previous: £195,877

Change: -£44,071 (-22.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,000

Previous: £15,000

Change: -£10,000 (-66.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £76,113

Previous: £143,599

Change: -£67,486 (-47%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £43,287

Previous: £47,921

Change: -£4,634 (-9.7%)

Comment: Fixed assets decreased slightly.

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: 30

Previous: 13

Change: +17 (+130.8%)

Comment: Strong expansion.