Diamond Taxis Of Rugby Limited
Company Number: 11493306
Period End: 31st July 2025
Key Facts
Net Assets
Current: £35,205
Previous: £33,288
Change: +1,917 (+5.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £7,543
Previous: £16,383
Change: -£8,840 (-54%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,212
Previous: £18,507
Change: -£8,295 (-44.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,694
Previous: £6,341
Change: +£2,353 (+37.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £54,111
Previous: £45,454
Change: +£8,657 (+19%)
Comment: Fixed assets grew steadily.
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: Not reported
Previous: Not reported
Comment: Not reported