Premiere Taxis Limited
Company Number: 04034058
Period End: 31st July 2025
Key Facts
Net Assets
Current: £16,423
Previous: £148,677
Change: -132,254 (-89%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £104,612
Previous: £137,154
Change: -£32,542 (-23.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £9,236
Previous: £26,464
Change: -£17,228 (-65.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £3,385
Previous: £11,369
Change: -£7,984 (-70.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £38,763
Previous: £50,904
Change: -£12,141 (-23.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £58,571
Previous: £228,317
Change: -£169,746 (-74.3%)
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.