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