CITY TAXIS (SUNDERLAND) LIMITED Financials
- Company number
- 05806050CopyCopy
- Registered office
- 9 Austin Boulevard, First Floor, Quay West Business Village, Sunderland SR5 2AL
- Incorporated
- 04/05/2006
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.77%vs 20242024: £-151.24K
Total Assets
58.83%vs 20242024: £857.21K
Cash in Bank
-76.02%vs 20242024: £129.89K
Total Liabilities
51.82%vs 20242024: £947.61K
Employees
0vs 20242024: 26
In 2025, CITY TAXIS (SUNDERLAND) LIMITED reported net assets of £-130.41K. The same filing shows total assets of £1.36M, cash in bank of £31.15K and total liabilities of £1.44M. Reported headcount was 26 in 2025. Total Assets rose from £857.21K in 2024 to £1.36M in 2025 (58.83%). 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
13.77%from £-151.24K 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 CITY TAXIS (SUNDERLAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49311%vs 2023Cash in Bank
-76.6%vs 2023-51.6% a year compound (CAGR)
Total Assets
+176%vs 2023+66.1% a year compound (CAGR)
Total Liabilities
+192%vs 2023+70.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+192%
£492.96K in 2023 to £1.44M in 2025
Biggest decrease
Net Assets-49311%
£265.00 in 2023 to £-130.41K in 2025
CITY TAXIS (SUNDERLAND) LIMITED's filings pull in both directions between 2023 and 2025. 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 CITY TAXIS (SUNDERLAND) 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
- -9.58%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
- 105.67%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
- 2.16%2025
- 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
- 2.29%2025
- 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 (SUNDERLAND) 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£ | 77.77K | 64.56K | 265.00 | -151.24K | -130.41K |
| Total Assets£ | 686.39K | 609.86K | 493.23K | 857.21K | 1.36M |
| Cash in Bank£ | 308.28K | 245.34K | 133.21K | 129.89K | 31.15K |
| Total Liabilities£ | 518.27K | 469.79K | 492.96K | 947.61K | 1.44M |
| Employees | 29 | 27 | 26 | 26 | 26 |
CITY TAXIS (SUNDERLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITY TAXIS (SUNDERLAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CITY TAXIS (SUNDERLAND) LIMITED reported net assets of £-130.41K for 2025. That compares with £-151.24K in 2024, a change of 13.77%.
CITY TAXIS (SUNDERLAND) LIMITED reported total assets of £1.36M for 2025. That compares with £857.21K in 2024, a change of 58.83%.
CITY TAXIS (SUNDERLAND) LIMITED reported cash in bank of £31.15K for 2025. That compares with £129.89K in 2024, a change of -76.02%.
CITY TAXIS (SUNDERLAND) LIMITED reported 26 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, CITY TAXIS (SUNDERLAND) LIMITED's net assets fell by 49311%, cash in bank fell by 76.6%, total assets rose by 176% and total liabilities rose by 192%. Cash in bank contracted at 51.6% a year across the two years to 2025, from £133.21K to £31.15K. Reported headcount went from 26 in 2023 to 26 in 2025.
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.