Waterfront Taxis Ltd

Key Facts

Net Assets

Current: £4,231

Previous: £17,252

Change: -13,021 (-75.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,779

Previous: £21,464

Change: -£8,685 (-40.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,187

Previous: £4,565

Change: +£24,622 (+539.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £16,408

Previous: £14,521

Change: +£1,887 (+13%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £21,401

Previous: £7,990

Change: +£13,411 (+167.8%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.