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.