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