Prima Taxis Eden Limited

Company Number: 08198836

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,589

Previous: £23

Change: +3,566 (+15504.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,580

Previous: £21,970

Change: -£1,390 (-6.3%)

Comment: Current assets decreased slightly.

Cash

Current: £20,200

Previous: £9,251

Change: +£10,949 (+118.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £25,129

Previous: £29,321

Change: -£4,192 (-14.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,549

Previous: £7,351

Change: -£2,802 (-38.1%)

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

Fixed Assets

Current: £24,690

Previous: £30,405

Change: -£5,715 (-18.8%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.