JET TAXIS AYLESBURY LTD Financials
- Company number
- 11002090CopyCopy
- Registered office
- 74a Bicester Road, Ground Floor Offices, Aylesbury, Bucks HP19 8AL
- Incorporated
- 09/10/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.08%vs 20242024: £-228.71K
Total Assets
-2.25%vs 20242024: £283.91K
Cash in Bank
1.59K%vs 20242024: £2.69K
Total Liabilities
10.21%vs 20242024: £412.01K
Employees
0vs 20242024: 7
In 2025, JET TAXIS AYLESBURY LTD reported net assets of £-251.77K. The same filing shows total assets of £277.52K, cash in bank of £45.48K and total liabilities of £454.07K. Reported headcount was 7 in 2025. Cash in Bank rose from £2.69K in 2024 to £45.48K in 2025 (1.59K%). Okredo holds filed figures for 2021–2025; 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
-10.08%from £-228.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JET TAXIS AYLESBURY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+22638%vs 2023+1408% a year compound (CAGR)
Total Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+33%vs 2023+15.3% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Cash in Bank+22638%
£200.00 in 2023 to £45.48K in 2025
JET TAXIS AYLESBURY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JET TAXIS AYLESBURY 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
- -90.72%2025
- 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
- 163.61%2025
- 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
- 10.02%2025
- 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
- 16.39%2025
- 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 JET TAXIS AYLESBURY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -199.87K | -194.13K | -194.15K | -228.71K | -251.77K |
| Total Assets£ | 173.09K | 247.56K | 234.95K | 283.91K | 277.52K |
| Cash in Bank£ | – | 1.29K | 200.00 | 2.69K | 45.48K |
| Total Liabilities£ | 372.96K | 349.20K | 341.36K | 412.01K | 454.07K |
| Employees | 3 | 4 | 4 | 7 | 7 |
JET TAXIS AYLESBURY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JET TAXIS AYLESBURY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JET TAXIS AYLESBURY LTD reported net assets of £-251.77K for 2025. That compares with £-228.71K in 2024, a change of -10.08%.
JET TAXIS AYLESBURY LTD reported total assets of £277.52K for 2025. That compares with £283.91K in 2024, a change of -2.25%.
JET TAXIS AYLESBURY LTD reported cash in bank of £45.48K for 2025. That compares with £2.69K in 2024, a change of 1.59K%.
JET TAXIS AYLESBURY LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, JET TAXIS AYLESBURY LTD's cash in bank rose by 22638%, total assets rose by 18.1%, total liabilities rose by 33% and employee numbers rose by 75%. Cash in bank compounded at 1408% a year across the two years to 2025, from £200.00 to £45.48K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.