CITY PRIVATE HIRE & MINIBUSES LTD Financials
- Company number
- 07776198CopyCopy
- Registered office
- 33 Cardwell Place, Blackburn, Lancashire BB2 1LG
- Incorporated
- 16/09/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-89.61%vs 20222022: £31.97K
Total Assets
31.98%vs 20222022: £435.43K
Cash in Bank
First reported yearTotal Liabilities
-9.22%vs 20222022: £346.33K
Employees
-1vs 20222022: 18
In 2023, CITY PRIVATE HIRE & MINIBUSES LTD reported net assets of £3.32K. The same filing shows total assets of £574.69K, cash in bank of £1.90K and total liabilities of £314.40K. Reported headcount was 17 in 2023. Total Assets rose from £435.43K in 2022 to £574.69K in 2023 (31.98%). Okredo holds filed figures for 2021–2023; 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
-89.61%from £31.97K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CITY PRIVATE HIRE & MINIBUSES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1561%vs 2021+307% a year compound (CAGR)
Total Assets
+8.8%vs 2021+4.3% a year compound (CAGR)
Total Liabilities
-29.9%vs 2021-16.3% a year compound (CAGR)
Employees
-15%vs 2021-3Biggest increase
Net Assets+1561%
£200.00 in 2021 to £3.32K in 2023
Biggest decrease
Total Liabilities-29.9%
£448.59K in 2021 to £314.40K in 2023
CITY PRIVATE HIRE & MINIBUSES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CITY PRIVATE HIRE & MINIBUSES LTD'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
- 0.58%2023
- 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
- 54.71%2023
- 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
- 0.42%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
- 0.36%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 CITY PRIVATE HIRE & MINIBUSES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 200.00 | 31.97K | 3.32K |
| Total Assets£ | 528.09K | 435.43K | 574.69K |
| Cash in Bank£ | 1.90K | – | – |
| Total Liabilities£ | 448.59K | 346.33K | 314.40K |
| Employees | 20 | 18 | 17 |
CITY PRIVATE HIRE & MINIBUSES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITY PRIVATE HIRE & MINIBUSES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CITY PRIVATE HIRE & MINIBUSES LTD reported net assets of £3.32K for 2023. That compares with £31.97K in 2022, a change of -89.61%.
CITY PRIVATE HIRE & MINIBUSES LTD reported total assets of £574.69K for 2023. That compares with £435.43K in 2022, a change of 31.98%.
CITY PRIVATE HIRE & MINIBUSES LTD reported cash in bank of £1.90K for 2021. There is no earlier filing to compare it against.
CITY PRIVATE HIRE & MINIBUSES LTD reported 17 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, CITY PRIVATE HIRE & MINIBUSES LTD's net assets rose by 1561%, total assets rose by 8.8%, total liabilities fell by 29.9% and employee numbers fell by 15%. Net assets compounded at 307% a year across the two years to 2023, from £200.00 to £3.32K. Reported headcount went from 20 in 2021 to 17 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.