A-LINE TAXIS ASSOCIATES LIMITED Financials
- Company number
- 09019992CopyCopy
- Registered office
- 8 Peabody Road, Farnborough, Hampshire GU14 6EY
- Incorporated
- 01/05/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-60.51%vs 20252025: £30.32K
Total Assets
-8.45%vs 20252025: £68.20K
Cash in Bank
First reported yearTotal Liabilities
33.21%vs 20252025: £37.89K
Employees
0vs 20252025: 11
In 2026, A-LINE TAXIS ASSOCIATES LIMITED reported net assets of £11.97K. The same filing shows total assets of £62.44K, cash in bank of £42.42K and total liabilities of £50.47K. Reported headcount was 11 in 2026. Net Assets fell from £30.32K in 2025 to £11.97K in 2026 (-60.51%). 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
-60.51%from £30.32K 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 A-LINE TAXIS ASSOCIATES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-68.7%vs 2024-44% a year compound (CAGR)
Total Assets
+5.2%vs 2024+2.6% a year compound (CAGR)
Total Liabilities
+139%vs 2024+54.5% a year compound (CAGR)
Employees
-15.4%vs 2024-2Biggest increase
Total Liabilities+139%
£21.14K in 2024 to £50.47K in 2026
Biggest decrease
Net Assets-68.7%
£38.23K in 2024 to £11.97K in 2026
A-LINE TAXIS ASSOCIATES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A-LINE TAXIS ASSOCIATES 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
- 19.17%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
- 80.83%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
- 232.09%2022
- 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
- 59.58%2022
- 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 A-LINE TAXIS ASSOCIATES 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£ | 52.93K | 51.08K | 38.23K | 30.32K | 11.97K |
| Total Assets£ | 71.21K | 69.03K | 59.37K | 68.20K | 62.44K |
| Cash in Bank£ | 42.42K | – | – | – | – |
| Total Liabilities£ | 18.28K | 17.95K | 21.14K | 37.89K | 50.47K |
| Employees | 11 | 14 | 13 | 11 | 11 |
A-LINE TAXIS ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A-LINE TAXIS ASSOCIATES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A-LINE TAXIS ASSOCIATES LIMITED reported net assets of £11.97K for 2026. That compares with £30.32K in 2025, a change of -60.51%.
A-LINE TAXIS ASSOCIATES LIMITED reported total assets of £62.44K for 2026. That compares with £68.20K in 2025, a change of -8.45%.
A-LINE TAXIS ASSOCIATES LIMITED reported cash in bank of £42.42K for 2022. There is no earlier filing to compare it against.
A-LINE TAXIS ASSOCIATES LIMITED reported 11 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, A-LINE TAXIS ASSOCIATES LIMITED's net assets fell by 68.7%, total assets rose by 5.2%, total liabilities rose by 139% and employee numbers fell by 15.4%. Net assets contracted at 44% a year across the two years to 2026, from £38.23K to £11.97K. Reported headcount went from 13 in 2024 to 11 in 2026 (-2).
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.