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.