NORTHERN TAXIS LIMITED Financials
- Company number
- 09979866CopyCopy
- Registered office
- Hodge House, 114-116 St. Mary Street, Cardiff, Caerdydd CF10 1DY
- Incorporated
- 01/02/2016
Company snapshot
- Status
- Active
- Employees
- 78 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.82%vs 20222022: £8.50M
Total Assets
57.91%vs 20222022: £11.31M
Cash in Bank
4.71%vs 20222022: £1.65M
Total Liabilities
164.56%vs 20222022: £2.59M
Employees
-8vs 20222022: 86
In 2023, NORTHERN TAXIS LIMITED reported net assets of £10.69M. The same filing shows total assets of £17.85M, cash in bank of £1.73M and total liabilities of £6.86M. Reported headcount was 78 in 2023. Total Assets rose from £11.31M in 2022 to £17.85M in 2023 (57.91%). 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
25.82%from £8.50M 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 NORTHERN TAXIS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+62.2%vs 2021+27.3% a year compound (CAGR)
Cash in Bank
-15.6%vs 2021-8.1% a year compound (CAGR)
Total Assets
+67.1%vs 2021+29.2% a year compound (CAGR)
Total Liabilities
+82%vs 2021+34.9% a year compound (CAGR)
Employees
+1.3%vs 2021+1Biggest increase
Total Liabilities+82%
£3.77M in 2021 to £6.86M in 2023
Biggest decrease
Cash in Bank-15.6%
£2.05M in 2021 to £1.73M in 2023
NORTHERN TAXIS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NORTHERN 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
- 59.89%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
- 38.40%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
- 25.26%2023
- 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
- 9.70%2023
- 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 NORTHERN TAXIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.59M | 8.50M | 10.69M |
| Total Assets£ | 10.69M | 11.31M | 17.85M |
| Cash in Bank£ | 2.05M | 1.65M | 1.73M |
| Total Liabilities£ | 3.77M | 2.59M | 6.86M |
| Employees | 77 | 86 | 78 |
NORTHERN TAXIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN TAXIS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NORTHERN TAXIS LIMITED reported net assets of £10.69M for 2023. That compares with £8.50M in 2022, a change of 25.82%.
NORTHERN TAXIS LIMITED reported total assets of £17.85M for 2023. That compares with £11.31M in 2022, a change of 57.91%.
NORTHERN TAXIS LIMITED reported cash in bank of £1.73M for 2023. That compares with £1.65M in 2022, a change of 4.71%.
NORTHERN TAXIS LIMITED reported 78 employees in 2023, compared with 86 in 2022.
Between 2021 and 2023, NORTHERN TAXIS LIMITED's net assets rose by 62.2%, cash in bank fell by 15.6%, total assets rose by 67.1% and total liabilities rose by 82%. Net assets compounded at 27.3% a year across the two years to 2023, from £6.59M to £10.69M. Reported headcount went from 77 in 2021 to 78 in 2023 (+1).
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.