Active

COASTAL TAXIS LIMITED Financials

Company number
03546062Copy
Copy
Registered office
53a Queen Street, Morecambe LA4 5EL
Incorporated
15/04/1998

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£93.42K2026
40.60%vs 2025

2025: £66.45K

Total Assets

£192.03K2026
9.73%vs 2025

2025: £175.00K

Cash in Bank

£113.36K2026
35.13%vs 2025

2025: £83.89K

Total Liabilities

£95.96K2026
-8.44%vs 2025

2025: £104.81K

Employees

02026
0vs 2025

2025: 0

In 2026, COASTAL TAXIS LIMITED reported net assets of £93.42K. The same filing shows total assets of £192.03K, cash in bank of £113.36K and total liabilities of £95.96K. Reported headcount was 0 in 2026. Cash in Bank rose from £83.89K in 2025 to £113.36K in 2026 (35.13%). 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

£93.42K2026
40.60%from £66.45K in 2025

Year-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 COASTAL TAXIS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£18.10K2024£93.42K2026
+416%vs 2024

+127% a year compound (CAGR)

Cash in Bank

£63.87K2024£113.36K2026
+77.5%vs 2024

+33.2% a year compound (CAGR)

Total Assets

£123.37K2024£192.03K2026
+55.7%vs 2024

+24.8% a year compound (CAGR)

Total Liabilities

£102.40K2024£95.96K2026
-6.3%vs 2024

-3.2% a year compound (CAGR)

Employees

6202402026
-100%vs 2024-6

Biggest increase

Net Assets+416%

£18.10K in 2024 to £93.42K in 2026

Biggest decrease

Employees-100%

6 in 2024 to 0 in 2026

COASTAL TAXIS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COASTAL TAXIS 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
48.65%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
49.97%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
118.13%2026
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
59.03%2026
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 COASTAL TAXIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-74.13K-64.89K18.10K66.45K93.42K
Total Assets£74.77K89.59K123.37K175.00K192.03K
Cash in Bank£15.77K42.82K63.87K83.89K113.36K
Total Liabilities£148.90K152.41K102.40K104.81K95.96K
Employees119600

COASTAL TAXIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COASTAL TAXIS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

COASTAL TAXIS LIMITED reported net assets of £93.42K for 2026. That compares with £66.45K in 2025, a change of 40.60%.

COASTAL TAXIS LIMITED reported total assets of £192.03K for 2026. That compares with £175.00K in 2025, a change of 9.73%.

COASTAL TAXIS LIMITED reported cash in bank of £113.36K for 2026. That compares with £83.89K in 2025, a change of 35.13%.

COASTAL TAXIS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, COASTAL TAXIS LIMITED's net assets rose by 416%, cash in bank rose by 77.5%, total assets rose by 55.7% and total liabilities fell by 6.3%. Net assets compounded at 127% a year across the two years to 2026, from £18.10K to £93.42K. Reported headcount went from 6 in 2024 to 0 in 2026 (-6).

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.