Radio Carlisle Taxis Limited

Key Facts

Net Assets

Current: £110,094

Previous: £99,082

Change: +11,012 (+11.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £191,109

Previous: £152,920

Change: +£38,189 (+25%)

Comment: Current assets grew moderately.

Cash

Current: £112,359

Previous: £17,692

Change: +£94,667 (+535.1%)

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

Creditors 1 Year

Current: £106,663

Previous: £65,185

Change: +£41,478 (+63.6%)

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

Net Current Assets Liabilities

Current: £84,446

Previous: £87,735

Change: -£3,289 (-3.7%)

Comment: Net current assets decreased slightly.

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.