24/7 TAXI SERVICES (PETERLEE) LIMITED Financials
- Company number
- 07327540CopyCopy
- Registered office
- 39 Nightingale Close, Hartlepool TS26 0HL
- Incorporated
- 27/07/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.02%vs 20252025: £133.03K
Total Assets
-40.76%vs 20252025: £759.03K
Cash in Bank
-29.09%vs 20222022: £6.70K
Total Liabilities
-14.29%vs 20252025: £363.20K
Employees
-1vs 20252025: 4
In 2026, 24/7 TAXI SERVICES (PETERLEE) LIMITED reported net assets of £138.37K. The same filing shows total assets of £449.66K, cash in bank of £4.75K and total liabilities of £311.29K. Reported headcount was 3 in 2026. Total Assets fell from £759.03K in 2025 to £449.66K in 2026 (-40.76%). Okredo holds filed figures for 2022–2026; 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
4.02%from £133.03K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures 24/7 TAXI SERVICES (PETERLEE) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2024-0.1% a year compound (CAGR)
Total Assets
-3.6%vs 2024-1.8% a year compound (CAGR)
Total Liabilities
-4.1%vs 2024-2% a year compound (CAGR)
Employees
-25%vs 2024-1Biggest decrease
Employees-25%
4 in 2024 to 3 in 2026
Every indicator Okredo holds for 24/7 TAXI SERVICES (PETERLEE) LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 24/7 TAXI SERVICES (PETERLEE) 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
- 30.77%2026
- 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.
- Liabilities to total assets
- 69.23%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.91%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.03%2023
- 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 24/7 TAXI SERVICES (PETERLEE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 37.50K | 54.28K | 138.73K | 133.03K | 138.37K |
| Total Assets£ | 192.03K | 459.73K | 466.39K | 759.03K | 449.66K |
| Cash in Bank£ | 6.70K | 4.75K | – | – | – |
| Total Liabilities£ | 154.53K | 248.21K | 324.44K | 363.20K | 311.29K |
| Employees | 3 | 3 | 4 | 4 | 3 |
24/7 TAXI SERVICES (PETERLEE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 24/7 TAXI SERVICES (PETERLEE) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
24/7 TAXI SERVICES (PETERLEE) LIMITED reported net assets of £138.37K for 2026. That compares with £133.03K in 2025, a change of 4.02%.
24/7 TAXI SERVICES (PETERLEE) LIMITED reported total assets of £449.66K for 2026. That compares with £759.03K in 2025, a change of -40.76%.
24/7 TAXI SERVICES (PETERLEE) LIMITED reported cash in bank of £4.75K for 2023. That compares with £6.70K in 2022, a change of -29.09%.
24/7 TAXI SERVICES (PETERLEE) LIMITED reported 3 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, 24/7 TAXI SERVICES (PETERLEE) LIMITED's net assets fell by 0.3%, total assets fell by 3.6%, total liabilities fell by 4.1% and employee numbers fell by 25%. Net assets contracted at 0.1% a year across the two years to 2026, from £138.73K to £138.37K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.