Ms Taxis Limited

Company Number: 12087115

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,211

Previous: £7,164

Change: -1,953 (-27.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,967

Previous: £9,768

Change: -£1,801 (-18.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,601

Previous: £6,402

Change: -£1,801 (-28.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £557

Previous: £1,509

Change: -£952 (-63.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,047

Previous: £7,772

Change: -£2,725 (-35.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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