Nippy Taxis Limited

Key Facts

Net Assets

Current: £1,767,898

Previous: £1,805,544

Change: -37,646 (-2.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,399,298

Previous: £1,693,525

Change: +£705,773 (+41.7%)

Comment: Current assets increased significantly.

Cash

Current: £911,652

Previous: £1,101,934

Change: -£190,282 (-17.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,384,429

Previous: £712,846

Change: +£671,583 (+94.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,014,869

Previous: £980,679

Change: +£34,190 (+3.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £753,029

Previous: £824,865

Change: -£71,836 (-8.7%)

Comment: Fixed assets decreased slightly.

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: 25

Previous: 23

Change: +2 (+8.7%)

Comment: Slight growth.