Aaa Taxis Preston Ltd

Company Number: 07300199

Period End: 31st August 2025

Key Facts

Net Assets

Current: £68,925

Previous: £7,784

Change: +61,141 (+785.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £46,349

Previous: £70,430

Change: -£24,081 (-34.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £121,374

Previous: £70,272

Change: +£51,102 (+72.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £75,025

Previous: £158

Change: +£74,867 (+47384.2%)

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

Fixed Assets

Current: £6,100

Previous: £7,626

Change: -£1,526 (-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: 16

Previous: 18

Change: -2 (-11.1%)

Comment: A noticeable staff reduction.