Medway Licensed Taxis Ltd

Company Number: 14282986

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,156

Previous: £981

Change: +2,175 (+221.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,122

Previous: £1

Change: +£4,121 (+412100%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £967

Previous: £983

Change: -£16 (-1.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,155

Previous: £982

Change: +£2,173 (+221.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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