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FLEETWOOD TAXIS LTD. Financials

Company number
03479184Copy
Copy
Registered office
29 Preston Street, Fleetwood FY7 6JA
Incorporated
11/12/1997

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£124.15K2024
-2.06%vs 2023

2023: £126.76K

Total Assets

£138.37K2024
-6.20%vs 2023

2023: £147.52K

Cash in Bank

£28.05K2021
First reported year

Total Liabilities

£14.22K2024
-31.52%vs 2023

2023: £20.77K

Employees

82024
0vs 2023

2023: 8

In 2024, FLEETWOOD TAXIS LTD. reported net assets of £124.15K. The same filing shows total assets of £138.37K, cash in bank of £28.05K and total liabilities of £14.22K. Reported headcount was 8 in 2024. Total Assets fell from £147.52K in 2023 to £138.37K in 2024 (-6.20%). 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

£124.15K2024
-2.06%from £126.76K in 2023

Year-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 FLEETWOOD TAXIS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£124.34K2022£124.15K2024
-0.2%vs 2022

-<0.1% a year compound (CAGR)

Total Assets

£157.15K2022£138.37K2024
-11.9%vs 2022

-6.2% a year compound (CAGR)

Total Liabilities

£32.80K2022£14.22K2024
-56.6%vs 2022

-34.2% a year compound (CAGR)

Employees

8202282024
0%vs 2022

Biggest decrease

Total Liabilities-56.6%

£32.80K in 2022 to £14.22K in 2024

Every measure that changed in FLEETWOOD TAXIS LTD.'s filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FLEETWOOD TAXIS 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
89.72%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
10.28%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
96.15%2021
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
15.23%2021
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 FLEETWOOD TAXIS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£126.83K124.34K126.76K124.15K
Total Assets£184.17K157.15K147.52K138.37K
Cash in Bank£28.05K–––
Total Liabilities£29.17K32.80K20.77K14.22K
Employees10888

FLEETWOOD TAXIS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FLEETWOOD TAXIS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FLEETWOOD TAXIS LTD. reported net assets of £124.15K for 2024. That compares with £126.76K in 2023, a change of -2.06%.

FLEETWOOD TAXIS LTD. reported total assets of £138.37K for 2024. That compares with £147.52K in 2023, a change of -6.20%.

FLEETWOOD TAXIS LTD. reported cash in bank of £28.05K for 2021. There is no earlier filing to compare it against.

FLEETWOOD TAXIS LTD. reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, FLEETWOOD TAXIS LTD.'s net assets fell by 0.2%, total assets fell by 11.9%, total liabilities fell by 56.6% and employee numbers was unchanged. Net assets contracted at <0.1% a year across the two years to 2024, from £124.34K to £124.15K. Reported headcount went from 8 in 2022 to 8 in 2024.

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.