Canterbury Taxis Ltd

Key Facts

Net Assets

Current: £19,009

Previous: £9,404

Change: +9,605 (+102.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £39,235

Previous: £39,141

Change: +£94 (+0.2%)

Comment: Current assets increased slightly.

Cash

Current: £22,184

Previous: £14,619

Change: +£7,565 (+51.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £99,126

Previous: £101,608

Change: -£2,482 (-2.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £59,891

Previous: £62,467

Change: -£2,576 (-4.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £66,343

Previous: £90,074

Change: -£23,731 (-26.3%)

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: 8

Previous: 12

Change: -4 (-33.3%)

Comment: A significant downsizing.