Airport Taxis Of Medway Ltd

Key Facts

Net Assets

Current: £34,554

Previous: £13,219

Change: +21,335 (+161.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £130,698

Previous: £31,095

Change: +£99,603 (+320.3%)

Comment: Current assets increased significantly.

Cash

Current: £50,674

Previous: £29,096

Change: +£21,578 (+74.2%)

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

Creditors 1 Year

Current: £603,699

Previous: £441,275

Change: +£162,424 (+36.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £64,510

Previous: £518

Change: +£63,992 (+12353.7%)

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

Fixed Assets

Current: £504,635

Previous: £428,574

Change: +£76,061 (+17.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.