Dalesman Central Taxis Limited

Key Facts

Net Assets

Current: £7,697

Previous: £1,026

Change: +6,671 (+650.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £24,438

Previous: £10,101

Change: +£14,337 (+141.9%)

Comment: Current assets increased significantly.

Cash

Current: £24,201

Previous: £10,101

Change: +£14,100 (+139.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £28,261

Previous: £20,207

Change: +£8,054 (+39.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,823

Previous: £10,106

Change: -£6,283 (-62.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,520

Previous: £11,132

Change: +£388 (+3.5%)

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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.