Nmi Taxis Ltd

Key Facts

Net Assets

Current: £90,446

Previous: £166,609

Change: -76,163 (-45.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £608,284

Previous: £591,547

Change: +£16,737 (+2.8%)

Comment: Current assets increased slightly.

Cash

Current: £285,003

Previous: £187,676

Change: +£97,327 (+51.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £533,012

Previous: £444,378

Change: +£88,634 (+19.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £75,272

Previous: £147,169

Change: -£71,897 (-48.9%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.