Radio Taxis Fareham Limited
Company Number: 02472733
Period End: 31st March 2026
Key Facts
Net Assets
Current: £53,140
Previous: £29,351
Change: +23,789 (+81.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £36,131
Previous: £26,579
Change: +£9,552 (+35.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £17,900
Previous: £23,995
Change: -£6,095 (-25.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,545
Previous: £1,850
Change: +£12,695 (+686.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £56,495
Previous: £51,496
Change: +£4,999 (+9.7%)
Comment: Fixed assets increased slightly.
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: 11
Previous: 12
Change: -1 (-8.3%)
Comment: A slight contraction.