Thame Taxis & Chinnor Cabs Ltd

Key Facts

Net Assets

Current: £41,213

Previous: £5,290

Change: +35,923 (+679.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,511

Previous: £1,886

Change: -£375 (-19.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £119,603

Previous: £75,637

Change: +£43,966 (+58.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £118,092

Previous: £73,751

Change: +£44,341 (+60.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £105,828

Previous: £102,088

Change: +£3,740 (+3.7%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.