Tyne Taxis Limited

Company Number: 12825531

Period End: 31st August 2025

Key Facts

Net Assets

Current: £110,110

Previous: £102,359

Change: +7,751 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £21,137

Previous: £1,660

Change: +£19,477 (+1173.3%)

Comment: Current assets increased significantly.

Cash

Current: £21,137

Previous: £1,660

Change: +£19,477 (+1173.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £131,876

Previous: £105,240

Change: +£26,636 (+25.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £110,739

Previous: £103,580

Change: +£7,159 (+6.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £629

Previous: £1,221

Change: -£592 (-48.5%)

Comment: Fixed assets fell significantly.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.