Riverside Taxis Ltd

Company Number: 04631442

Period End: 31st January 2026

Key Facts

Net Assets

Current: £15,599

Previous: £14,985

Change: +614 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £27,585

Previous: £24,043

Change: +£3,542 (+14.7%)

Comment: Current assets grew moderately.

Cash

Current: £26,493

Previous: £22,650

Change: +£3,843 (+17%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £14,491

Previous: £11,533

Change: +£2,958 (+25.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £13,094

Previous: £12,510

Change: +£584 (+4.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £3,093

Previous: £3,300

Change: -£207 (-6.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.