Walton Taxis Ltd

Company Number: 11983860

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,215

Previous: £3,033

Change: +182 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,449

Previous: £16,125

Change: -£14,676 (-91%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,664

Previous: £19,158

Change: -£14,494 (-75.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,449

Previous: £16,125

Change: -£14,676 (-91%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.