PRIVATE HIRE AND TAXI MONTHLY LIMITED Financials
- Company number
- 03627605CopyCopy
- Registered office
- 11 Heaton Lodge Bury Old Road, Prestwich, Manchester M25 1NZ
- Incorporated
- 07/09/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
28.88%vs 20252025: £28.85K
Total Assets
3.51%vs 20252025: £193.99K
Cash in Bank
15.73%vs 20252025: £85.52K
Total Liabilities
0.81%vs 20252025: £148.08K
Employees
-1vs 20252025: 5
In 2026, PRIVATE HIRE AND TAXI MONTHLY LIMITED reported net assets of £37.18K. The same filing shows total assets of £200.80K, cash in bank of £98.97K and total liabilities of £149.28K. Reported headcount was 4 in 2026. Cash in Bank rose from £85.52K in 2025 to £98.97K in 2026 (15.73%). Okredo holds filed figures for 2022–2026; 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
28.88%from £28.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PRIVATE HIRE AND TAXI MONTHLY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+57.3%vs 2024+25.4% a year compound (CAGR)
Cash in Bank
+25.9%vs 2024+12.2% a year compound (CAGR)
Total Assets
-15.5%vs 2024-8.1% a year compound (CAGR)
Total Liabilities
-18%vs 2024-9.5% a year compound (CAGR)
Employees
-33.3%vs 2024-2Biggest increase
Net Assets+57.3%
£23.65K in 2024 to £37.18K in 2026
Biggest decrease
Employees-33.3%
6 in 2024 to 4 in 2026
PRIVATE HIRE AND TAXI MONTHLY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRIVATE HIRE AND TAXI MONTHLY 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
- 18.52%2026
- 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
- 74.34%2026
- 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
- 66.30%2026
- 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
- 49.29%2026
- 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 PRIVATE HIRE AND TAXI MONTHLY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 6.34K | 22.09K | 23.65K | 28.85K | 37.18K |
| Total Assets£ | 237.74K | 237.85K | 237.65K | 193.99K | 200.80K |
| Cash in Bank£ | 94.07K | 102.60K | 78.61K | 85.52K | 98.97K |
| Total Liabilities£ | 206.56K | 178.36K | 182.11K | 148.08K | 149.28K |
| Employees | 7 | 7 | 6 | 5 | 4 |
PRIVATE HIRE AND TAXI MONTHLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRIVATE HIRE AND TAXI MONTHLY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PRIVATE HIRE AND TAXI MONTHLY LIMITED reported net assets of £37.18K for 2026. That compares with £28.85K in 2025, a change of 28.88%.
PRIVATE HIRE AND TAXI MONTHLY LIMITED reported total assets of £200.80K for 2026. That compares with £193.99K in 2025, a change of 3.51%.
PRIVATE HIRE AND TAXI MONTHLY LIMITED reported cash in bank of £98.97K for 2026. That compares with £85.52K in 2025, a change of 15.73%.
PRIVATE HIRE AND TAXI MONTHLY LIMITED reported 4 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, PRIVATE HIRE AND TAXI MONTHLY LIMITED's net assets rose by 57.3%, cash in bank rose by 25.9%, total assets fell by 15.5% and total liabilities fell by 18%. Net assets compounded at 25.4% a year across the two years to 2026, from £23.65K to £37.18K. Reported headcount went from 6 in 2024 to 4 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.