CITY TAXIS HOLDINGS LIMITED Financials
- Company number
- 11525446Copy
Copy - Registered office
- Hodge House, 114-116 St. Mary Street, Cardiff, Caerdydd CF10 1DY
- Incorporated
- 20/08/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-125.81%vs 20222022: £493.84K
Total Assets
-99.90%vs 20222022: £1.06M
Cash in Bank
-99.67%vs 20222022: £314.01K
Total Liabilities
-3.74%vs 20222022: £11.81M
Employees
0vs 20222022: 3
In 2023, CITY TAXIS HOLDINGS LIMITED reported net assets of £-127.48K. The same filing shows total assets of £1.03K, cash in bank of £1.03K and total liabilities of £11.37M. Reported headcount was 3 in 2023. Total Assets fell from £1.06M in 2022 to £1.03K in 2023 (-99.90%). 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
-125.81%from £493.84K 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 TAXIS HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-98.3%vs 2021-86.8% a year compound (CAGR)
Total Assets
-99.2%vs 2021-91.3% a year compound (CAGR)
Total Liabilities
-4.1%vs 2021-2.1% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Total Assets-99.2%
£135.70K in 2021 to £1.03K in 2023
CITY TAXIS HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITY TAXIS HOLDINGS 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
- -12,328.72%2023
- Liabilities to total assets
- 1,099,243.33%2023
- Cash to liabilities
- 0.01%2023
- Cash to total assets
- 100.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TAXIS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -473.96K | 493.84K | -127.48K |
| Total Assets£ | 135.70K | 1.06M | 1.03K |
| Cash in Bank£ | 59.17K | 314.01K | 1.03K |
| Total Liabilities£ | 11.85M | 11.81M | 11.37M |
| Employees | 3 | 3 | 3 |
CITY TAXIS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CITY TAXIS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CITY TAXIS HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CITY TAXIS HOLDINGS LIMITED report in 2023?
CITY TAXIS HOLDINGS LIMITED reported net assets of £-127.48K for 2023. That compares with £493.84K in 2022, a change of -125.81%.
What total assets did CITY TAXIS HOLDINGS LIMITED report in 2023?
CITY TAXIS HOLDINGS LIMITED reported total assets of £1.03K for 2023. That compares with £1.06M in 2022, a change of -99.90%.
What cash in bank did CITY TAXIS HOLDINGS LIMITED report in 2023?
CITY TAXIS HOLDINGS LIMITED reported cash in bank of £1.03K for 2023. That compares with £314.01K in 2022, a change of -99.67%.
How many people does CITY TAXIS HOLDINGS LIMITED employ?
CITY TAXIS HOLDINGS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have CITY TAXIS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CITY TAXIS HOLDINGS LIMITED's cash in bank fell by 98.3%, total assets fell by 99.2%, total liabilities fell by 4.1% and employee numbers was unchanged. Cash in bank contracted at 86.8% a year across the two years to 2023, from £59.17K to £1.03K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of CITY TAXIS HOLDINGS LIMITED financial data are available?
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.