Ferndown Taxis Ltd

Company Number: 09832837

Period End: 31st March 2025

Key Facts

Net Assets

Current: £16,499

Previous: £20,289

Change: -3,790 (-18.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £15,018

Previous: £20,879

Change: -£5,861 (-28.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,183

Previous: £14,944

Change: -£6,761 (-45.2%)

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

Creditors 1 Year

Current: £11,145

Previous: £17,098

Change: -£5,953 (-34.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,016

Previous: £3,781

Change: +£235 (+6.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.