A1 TAXIS ROTHERHAM LIMITED Financials
- Company number
- 13121205CopyCopy
- Registered office
- 143 Masbrough Street, Rotherham, Yorkshire S60 1HW
- Incorporated
- 08/01/2021
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.19%vs 20242024: £176.52K
Total Assets
-19.98%vs 20242024: £243.80K
Cash in Bank
First reported yearTotal Liabilities
19.94%vs 20242024: £67.28K
Employees
0vs 20242024: 0
In 2025, A1 TAXIS ROTHERHAM LIMITED reported net assets of £114.40K. The same filing shows total assets of £195.09K, cash in bank of £167.86K and total liabilities of £80.69K. Reported headcount was 0 in 2025. Net Assets fell from £176.52K in 2024 to £114.40K in 2025 (-35.19%). 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
-35.19%from £176.52K 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 A1 TAXIS ROTHERHAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Assets
-41.5%vs 2023-23.5% a year compound (CAGR)
Total Liabilities
-57.8%vs 2023-35% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
Every indicator Okredo holds for A1 TAXIS ROTHERHAM LIMITED fell between 2023 and 2025. 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 A1 TAXIS ROTHERHAM 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
- 58.64%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.
- Liabilities to total assets
- 41.36%2025
- 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
- 91.32%2021
- 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
- 70.99%2021
- 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 A1 TAXIS ROTHERHAM 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£ | 52.65K | 66.59K | 142.55K | 176.52K | 114.40K |
| Total Assets£ | 236.47K | 317.59K | 333.55K | 243.80K | 195.09K |
| Cash in Bank£ | 167.86K | – | – | – | – |
| Total Liabilities£ | 183.82K | – | 191.00K | 67.28K | 80.69K |
| Employees | 20 | 16 | 16 | 0 | 0 |
A1 TAXIS ROTHERHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A1 TAXIS ROTHERHAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A1 TAXIS ROTHERHAM LIMITED reported net assets of £114.40K for 2025. That compares with £176.52K in 2024, a change of -35.19%.
A1 TAXIS ROTHERHAM LIMITED reported total assets of £195.09K for 2025. That compares with £243.80K in 2024, a change of -19.98%.
A1 TAXIS ROTHERHAM LIMITED reported cash in bank of £167.86K for 2021. There is no earlier filing to compare it against.
A1 TAXIS ROTHERHAM LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A1 TAXIS ROTHERHAM LIMITED's net assets fell by 19.7%, total assets fell by 41.5%, total liabilities fell by 57.8% and employee numbers fell by 100%. Net assets contracted at 10.4% a year across the two years to 2025, from £142.55K to £114.40K. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
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.