Radio Yellow Top Cab Southport Limited

Company Number: 00621009

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £213,401

Previous: £207,943

Change: +£5,458 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: £66,280

Previous: £69,285

Change: -£3,005 (-4.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £64,899

Previous: £69,002

Change: -£4,103 (-5.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £148,502

Previous: £138,941

Change: +£9,561 (+6.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £261,515

Previous: £277,347

Change: -£15,832 (-5.7%)

Comment: Fixed assets decreased 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: 44

Previous: 41

Change: +3 (+7.3%)

Comment: Slight growth.