Ajs Taxis Exmouth Ltd

Company Number: 06819886

Period End: 30th June 2025

Key Facts

Net Assets

Current: £90,671

Previous: £94,879

Change: -4,208 (-4.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £92,286

Previous: £81,642

Change: +£10,644 (+13%)

Comment: Current assets grew moderately.

Cash

Current: £63,571

Previous: £53,800

Change: +£9,771 (+18.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £42,128

Previous: £48,695

Change: -£6,567 (-13.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £50,158

Previous: £32,947

Change: +£17,211 (+52.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.