Dales & Atlas Taxis Ltd

Company Number: 14191321

Period End: 30th June 2025

Key Facts

Net Assets

Current: £150,388

Previous: £118,464

Change: +31,924 (+26.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £155,918

Previous: £86,860

Change: +£69,058 (+79.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £874,043

Previous: £621,664

Change: +£252,379 (+40.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £122,562

Previous: £48,467

Change: +£74,095 (+152.9%)

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

Fixed Assets

Current: £601,093

Previous: £454,733

Change: +£146,360 (+32.2%)

Comment: Fixed assets increased significantly.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.