1 2 3 ASSOCIATED TAXIS LIMITED Financials
- Company number
- 03192025CopyCopy
- Registered office
- 38d Cliff Road, Newquay, Cornwall TR7 2ND
- Incorporated
- 29/04/1996
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.50%vs 20242024: £14.09K
Total Assets
-6.84%vs 20242024: £11.61K
Cash in Bank
14.23%vs 20242024: £18.10K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 14
In 2025, 1 2 3 ASSOCIATED TAXIS LIMITED reported net assets of £13.60K. The same filing shows total assets of £10.82K, cash in bank of £20.68K and total liabilities of £0.00. Reported headcount was 14 in 2025. Cash in Bank rose from £18.10K in 2024 to £20.68K in 2025 (14.23%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.50%from £14.09K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 1 2 3 ASSOCIATED TAXIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.1%vs 2023+33.1% a year compound (CAGR)
Cash in Bank
+287%vs 2023+96.6% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-6.7%vs 2023-1Biggest increase
Cash in Bank+287%
£5.35K in 2023 to £20.68K in 2025
Biggest decrease
Total Assets-6.8%
£11.62K in 2023 to £10.82K in 2025
1 2 3 ASSOCIATED TAXIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 1 2 3 ASSOCIATED TAXIS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 125.67%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to total assets
- 191.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 1 2 3 ASSOCIATED TAXIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 9.34K | 8.07K | 7.68K | 14.09K | 13.60K |
| Total Assets£ | 12.95K | 12.13K | 11.62K | 11.61K | 10.82K |
| Cash in Bank£ | 6.62K | 5.01K | 5.35K | 18.10K | 20.68K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 15 | 15 | 15 | 14 | 14 |
1 2 3 ASSOCIATED TAXIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 1 2 3 ASSOCIATED TAXIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
1 2 3 ASSOCIATED TAXIS LIMITED reported net assets of £13.60K for 2025. That compares with £14.09K in 2024, a change of -3.50%.
1 2 3 ASSOCIATED TAXIS LIMITED reported total assets of £10.82K for 2025. That compares with £11.61K in 2024, a change of -6.84%.
1 2 3 ASSOCIATED TAXIS LIMITED reported cash in bank of £20.68K for 2025. That compares with £18.10K in 2024, a change of 14.23%.
1 2 3 ASSOCIATED TAXIS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, 1 2 3 ASSOCIATED TAXIS LIMITED's net assets rose by 77.1%, cash in bank rose by 287%, total assets fell by 6.8% and employee numbers fell by 6.7%. Net assets compounded at 33.1% a year across the two years to 2025, from £7.68K to £13.60K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.