Ascot Taxis Limited

Company Number: 06595857

Period End: 31st May 2025

Key Facts

Net Assets

Current: £24,841

Previous: £35,622

Change: -10,781 (-30.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,020

Previous: £12,125

Change: -£8,105 (-66.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,500

Previous: £19,650

Change: -£12,150 (-61.8%)

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

Net Current Assets Liabilities

Current: £695

Previous: £11,225

Change: -£10,530 (-93.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £33,036

Previous: £44,047

Change: -£11,011 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.