EASTBOURNE & COUNTRY TAXIS LIMITED Financials
- Company number
- 04062617CopyCopy
- Registered office
- 28 Wilton Road, Bexhill On Sea, East Sussex TN40 1EZ
- Incorporated
- 31/08/2000
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.84%vs 20232023: £197.09K
Total Assets
-8.17%vs 20232023: £832.52K
Cash in Bank
-63.21%vs 20232023: £55.56K
Total Liabilities
-11.17%vs 20232023: £617.07K
Employees
+3vs 20232023: 20
In 2024, EASTBOURNE & COUNTRY TAXIS LIMITED reported net assets of £202.70K. The same filing shows total assets of £764.49K, cash in bank of £20.44K and total liabilities of £548.16K. Reported headcount was 23 in 2024. Total Liabilities fell from £617.07K in 2023 to £548.16K in 2024 (-11.17%). Okredo holds filed figures for 2021–2024; 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
2.84%from £197.09K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EASTBOURNE & COUNTRY TAXIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2022+3.1% a year compound (CAGR)
Cash in Bank
-76.4%vs 2022-51.5% a year compound (CAGR)
Total Assets
-21.9%vs 2022-11.6% a year compound (CAGR)
Total Liabilities
-24.6%vs 2022-13.1% a year compound (CAGR)
Employees
-23.3%vs 2022-7Biggest increase
Net Assets+6.4%
£190.58K in 2022 to £202.70K in 2024
Biggest decrease
Cash in Bank-76.4%
£86.76K in 2022 to £20.44K in 2024
EASTBOURNE & COUNTRY TAXIS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EASTBOURNE & COUNTRY 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
- 26.51%2024
- 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
- 71.70%2024
- 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
- 3.73%2024
- 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
- 2.67%2024
- 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 EASTBOURNE & COUNTRY TAXIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 208.34K | 190.58K | 197.09K | 202.70K |
| Total Assets£ | 994.72K | 979.32K | 832.52K | 764.49K |
| Cash in Bank£ | 65.69K | 86.76K | 55.56K | 20.44K |
| Total Liabilities£ | 715.11K | 726.58K | 617.07K | 548.16K |
| Employees | 25 | 30 | 20 | 23 |
EASTBOURNE & COUNTRY TAXIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EASTBOURNE & COUNTRY TAXIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EASTBOURNE & COUNTRY TAXIS LIMITED reported net assets of £202.70K for 2024. That compares with £197.09K in 2023, a change of 2.84%.
EASTBOURNE & COUNTRY TAXIS LIMITED reported total assets of £764.49K for 2024. That compares with £832.52K in 2023, a change of -8.17%.
EASTBOURNE & COUNTRY TAXIS LIMITED reported cash in bank of £20.44K for 2024. That compares with £55.56K in 2023, a change of -63.21%.
EASTBOURNE & COUNTRY TAXIS LIMITED reported 23 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, EASTBOURNE & COUNTRY TAXIS LIMITED's net assets rose by 6.4%, cash in bank fell by 76.4%, total assets fell by 21.9% and total liabilities fell by 24.6%. Net assets compounded at 3.1% a year across the two years to 2024, from £190.58K to £202.70K. Reported headcount went from 30 in 2022 to 23 in 2024 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.