Premier Cabs Blackpool Limited

Key Facts

Net Assets

Current: £5,648,336

Previous: £5,024,125

Change: +624,211 (+12.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,968,909

Previous: £3,259,564

Change: +£1,709,345 (+52.4%)

Comment: Current assets increased significantly.

Cash

Current: £2,563,411

Previous: £3,046,191

Change: -£482,780 (-15.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,024,005

Previous: £1,300,504

Change: -£276,499 (-21.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,944,904

Previous: £1,959,060

Change: +£1,985,844 (+101.4%)

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

Fixed Assets

Current: £1,798,942

Previous: £3,160,575

Change: -£1,361,633 (-43.1%)

Comment: Fixed assets fell significantly.

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