FIVE STAR TAXIS (BOGNOR) LTD Financials
- Company number
- 05439185CopyCopy
- Registered office
- 16 Felpham Road, Felpham, Bognor Regis, West Sussex PO22 7AZ
- Incorporated
- 28/04/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-187.15%vs 20222022: £-6.56K
Total Assets
-15.79%vs 20222022: £31.75K
Cash in Bank
-25.31%vs 20212021: £5.09K
Total Liabilities
18.97%vs 20222022: £38.31K
Employees
-2vs 20222022: 5
In 2023, FIVE STAR TAXIS (BOGNOR) LTD reported net assets of £-18.84K. The same filing shows total assets of £26.74K, cash in bank of £3.80K and total liabilities of £45.58K. Reported headcount was 3 in 2023. Net Assets fell from £-6.56K in 2022 to £-18.84K in 2023 (-187.15%). 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
-187.15%from £-6.56K 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 FIVE STAR TAXIS (BOGNOR) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
-27.1%vs 2021-14.6% a year compound (CAGR)
Total Liabilities
-2.9%vs 2021-1.5% a year compound (CAGR)
Employees
-40%vs 2021-2Biggest decrease
Employees-40%
5 in 2021 to 3 in 2023
Every indicator Okredo holds for FIVE STAR TAXIS (BOGNOR) LTD fell between 2021 and 2023. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIVE STAR TAXIS (BOGNOR) LTD'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
- -70.47%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.
- Liabilities to total assets
- 170.47%2023
- 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
- 9.92%2022
- 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
- 11.97%2022
- 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 FIVE STAR TAXIS (BOGNOR) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -10.25K | -6.56K | -18.84K |
| Total Assets£ | 36.69K | 31.75K | 26.74K |
| Cash in Bank£ | 5.09K | 3.80K | – |
| Total Liabilities£ | 46.95K | 38.31K | 45.58K |
| Employees | 5 | 5 | 3 |
FIVE STAR TAXIS (BOGNOR) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIVE STAR TAXIS (BOGNOR) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FIVE STAR TAXIS (BOGNOR) LTD reported net assets of £-18.84K for 2023. That compares with £-6.56K in 2022, a change of -187.15%.
FIVE STAR TAXIS (BOGNOR) LTD reported total assets of £26.74K for 2023. That compares with £31.75K in 2022, a change of -15.79%.
FIVE STAR TAXIS (BOGNOR) LTD reported cash in bank of £3.80K for 2022. That compares with £5.09K in 2021, a change of -25.31%.
FIVE STAR TAXIS (BOGNOR) LTD reported 3 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, FIVE STAR TAXIS (BOGNOR) LTD's total assets fell by 27.1%, total liabilities fell by 2.9% and employee numbers fell by 40%. Total assets contracted at 14.6% a year across the two years to 2023, from £36.69K to £26.74K. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).
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.