57 TAXIS LIMITED Financials
- Company number
- 05634425CopyCopy
- Registered office
- Third Floor, Hodge House, 114-116 St. Mary Street, Cardiff, South Glamorgan CF10 1DY
- Incorporated
- 24/11/2005
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
75.69%vs 20232023: £2.45M
Total Assets
17.62%vs 20232023: £4.68M
Cash in Bank
96.28%vs 20232023: £1.31M
Total Liabilities
-46.25%vs 20232023: £2.18M
Employees
0vs 20232023: 45
In 2024, 57 TAXIS LIMITED reported net assets of £4.31M. The same filing shows total assets of £5.50M, cash in bank of £2.57M and total liabilities of £1.17M. Reported headcount was 45 in 2024. Net Assets rose from £2.45M in 2023 to £4.31M in 2024 (75.69%). Okredo holds filed figures for 2021–2024; 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
75.69%from £2.45M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 57 TAXIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+281%vs 2022+95.1% a year compound (CAGR)
Cash in Bank
+1149%vs 2022+253% a year compound (CAGR)
Total Assets
+50.7%vs 2022+22.7% a year compound (CAGR)
Total Liabilities
-52.2%vs 2022-30.8% a year compound (CAGR)
Employees
+21.6%vs 2022+8Biggest increase
Cash in Bank+1149%
£205.77K in 2022 to £2.57M in 2024
Biggest decrease
Total Liabilities-52.2%
£2.45M in 2022 to £1.17M in 2024
57 TAXIS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 57 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
- 78.41%2024
- 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
- 21.28%2024
- 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
- 219.60%2024
- 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
- 46.73%2024
- 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 57 TAXIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 770.03K | 1.13M | 2.45M | 4.31M |
| Total Assets£ | 1.43M | 3.65M | 4.68M | 5.50M |
| Cash in Bank£ | 281.17K | 205.77K | 1.31M | 2.57M |
| Total Liabilities£ | 642.27K | 2.45M | 2.18M | 1.17M |
| Employees | 26 | 37 | 45 | 45 |
57 TAXIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 57 TAXIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
57 TAXIS LIMITED reported net assets of £4.31M for 2024. That compares with £2.45M in 2023, a change of 75.69%.
57 TAXIS LIMITED reported total assets of £5.50M for 2024. That compares with £4.68M in 2023, a change of 17.62%.
57 TAXIS LIMITED reported cash in bank of £2.57M for 2024. That compares with £1.31M in 2023, a change of 96.28%.
57 TAXIS LIMITED reported 45 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, 57 TAXIS LIMITED's net assets rose by 281%, cash in bank rose by 1149%, total assets rose by 50.7% and total liabilities fell by 52.2%. Net assets compounded at 95.1% a year across the two years to 2024, from £1.13M to £4.31M. Reported headcount went from 37 in 2022 to 45 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.