Jhs Taxis Ltd

Company Number: 11466326

Period End: 31st July 2025

Key Facts

Net Assets

Current: £264,115

Previous: £157,838

Change: +106,277 (+67.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £271,889

Previous: £159,849

Change: +£112,040 (+70.1%)

Comment: Current assets increased significantly.

Cash

Current: £239,978

Previous: £139,048

Change: +£100,930 (+72.6%)

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

Creditors 1 Year

Current: £1,281,477

Previous: £1,117,129

Change: +£164,348 (+14.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £383,538

Previous: £422,901

Change: -£39,363 (-9.3%)

Comment: Net current assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported