ELAINE'S TAXIS LIMITED Financials
- Company number
- 07553276CopyCopy
- Registered office
- 3 Castlegate, Grantham, Lincolnshire NG31 6SF
- Incorporated
- 07/03/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.94%vs 20232023: £-133.45K
Total Assets
-64.42%vs 20232023: £30.87K
Cash in Bank
308.82%vs 20232023: £499.00
Total Liabilities
-28.29%vs 20232023: £164.33K
Employees
+1vs 20232023: 6
In 2024, ELAINE'S TAXIS LIMITED reported net assets of £-106.85K. The same filing shows total assets of £10.98K, cash in bank of £2.04K and total liabilities of £117.83K. Reported headcount was 7 in 2024. Total Liabilities fell from £164.33K in 2023 to £117.83K in 2024 (-28.29%). 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
19.94%from £-133.45K 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 ELAINE'S TAXIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+13.2%vs 2022+6.4% a year compound (CAGR)
Total Assets
-74.9%vs 2022-49.9% a year compound (CAGR)
Total Liabilities
-31.8%vs 2022-17.4% a year compound (CAGR)
Employees
-46.2%vs 2022-6Biggest increase
Cash in Bank+13.2%
£1.80K in 2022 to £2.04K in 2024
Biggest decrease
Total Assets-74.9%
£43.72K in 2022 to £10.98K in 2024
ELAINE'S TAXIS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELAINE'S 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
- -972.75%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
- 1,072.75%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
- 1.73%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
- 18.57%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 ELAINE'S 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£ | -107.71K | -128.95K | -133.45K | -106.85K |
| Total Assets£ | 72.71K | 43.72K | 30.87K | 10.98K |
| Cash in Bank£ | 3.33K | 1.80K | 499.00 | 2.04K |
| Total Liabilities£ | 180.42K | 172.67K | 164.33K | 117.83K |
| Employees | 10 | 13 | 6 | 7 |
ELAINE'S TAXIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELAINE'S TAXIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELAINE'S TAXIS LIMITED reported net assets of £-106.85K for 2024. That compares with £-133.45K in 2023, a change of 19.94%.
ELAINE'S TAXIS LIMITED reported total assets of £10.98K for 2024. That compares with £30.87K in 2023, a change of -64.42%.
ELAINE'S TAXIS LIMITED reported cash in bank of £2.04K for 2024. That compares with £499.00 in 2023, a change of 308.82%.
ELAINE'S TAXIS LIMITED reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, ELAINE'S TAXIS LIMITED's cash in bank rose by 13.2%, total assets fell by 74.9%, total liabilities fell by 31.8% and employee numbers fell by 46.2%. Cash in bank compounded at 6.4% a year across the two years to 2024, from £1.80K to £2.04K. Reported headcount went from 13 in 2022 to 7 in 2024 (-6).
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.