Jims Taxis Limited

Company Number: 04932076

Period End: 31st October 2025

Key Facts

Net Assets

Current: £2,307,816

Previous: £1,560,559

Change: +747,257 (+47.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £183,529

Previous: £237,455

Change: -£53,926 (-22.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £91,595

Previous: £111,378

Change: -£19,783 (-17.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £3,513,547

Previous: £3,598,099

Change: -£84,552 (-2.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,057,337

Previous: £1,582,732

Change: +£474,605 (+30%)

Comment: Net current assets strengthened moderately.

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