The Taxi Company Leicester Ltd

Company Number: 08197157

Period End: 31st August 2025

Key Facts

Net Assets

Current: £35,408

Previous: £43,072

Change: -7,664 (-17.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £8,790

Previous: £27,580

Change: -£18,790 (-68.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £56,440

Previous: £86,667

Change: -£30,227 (-34.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £47,650

Previous: £58,713

Change: -£11,063 (-18.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £13,356

Previous: £16,695

Change: -£3,339 (-20%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.