Capitol Taxis Limited

Key Facts

Net Assets

Current: £38,183

Previous: £3,430

Change: +34,753 (+1013.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,440

Previous: £22,286

Change: -£13,846 (-62.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £8,373

Previous: £22,286

Change: -£13,913 (-62.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £74,440

Previous: £55,377

Change: +£19,063 (+34.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £66,000

Previous: £33,091

Change: +£32,909 (+99.5%)

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

Fixed Assets

Current: £32,181

Previous: £45,282

Change: -£13,101 (-28.9%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.