City Cabs Derry Limited

Key Facts

Net Assets

Current: £373,230

Previous: £335,705

Change: +37,525 (+11.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £190,016

Previous: £207,296

Change: -£17,280 (-8.3%)

Comment: Current assets decreased slightly.

Cash

Current: £19,901

Previous: £37,501

Change: -£17,600 (-46.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £283,148

Previous: £306,492

Change: -£23,344 (-7.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £233,945

Previous: £209,458

Change: +£24,487 (+11.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £890,323

Previous: £851,655

Change: +£38,668 (+4.5%)

Comment: Fixed assets increased slightly.

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: 27

Previous: 29

Change: -2 (-6.9%)

Comment: A slight contraction.