Vokes Taxis Limited

Company Number: 06188668

Period End: 31st March 2025

Key Facts

Net Assets

Current: £347,396

Previous: £274,434

Change: +72,962 (+26.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £380,581

Previous: £263,765

Change: +£116,816 (+44.3%)

Comment: Current assets increased significantly.

Cash

Current: £107,334

Previous: £39,859

Change: +£67,475 (+169.3%)

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

Creditors 1 Year

Current: £241,736

Previous: £160,469

Change: +£81,267 (+50.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £238,995

Previous: £337,479

Change: -£98,484 (-29.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £828,127

Previous: £772,382

Change: +£55,745 (+7.2%)

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: 27

Previous: 27

Change: +0 (+0%)

Comment: No meaningful change.