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.