TAXIWORLD LIMITED Financials
- Company number
- SC113249CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 84 Lister Street, Glasgow, G4 0BY
- Incorporated
- 05/09/1988
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.25%vs 20242024: £5.02M
Total Assets
12.93%vs 20242024: £6.77M
Cash in Bank
40.53%vs 20242024: £2.49M
Total Liabilities
189.88%vs 20242024: £1.67M
Employees
+1vs 20242024: 18
In 2025, TAXIWORLD LIMITED reported net assets of £2.75M. The same filing shows total assets of £7.64M, cash in bank of £3.50M and total liabilities of £4.84M. Reported headcount was 19 in 2025. Total Liabilities rose from £1.67M in 2024 to £4.84M in 2025 (189.88%). 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
-45.25%from £5.02M 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 TAXIWORLD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.5%vs 2023-17.3% a year compound (CAGR)
Cash in Bank
+318%vs 2023+104% a year compound (CAGR)
Total Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+126%vs 2023+50.2% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Cash in Bank+318%
£836.36K in 2023 to £3.50M in 2025
Biggest decrease
Net Assets-31.5%
£4.02M in 2023 to £2.75M in 2025
TAXIWORLD LIMITED'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, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAXIWORLD 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
- 35.99%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
- 63.39%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
- 72.20%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
- 45.77%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 TAXIWORLD LIMITED 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£ | 2.77M | 3.17M | 4.02M | 5.02M | 2.75M |
| Total Assets£ | 3.71M | 5.06M | 6.27M | 6.77M | 7.64M |
| Cash in Bank£ | 144.96K | 1.81M | 836.36K | 2.49M | 3.50M |
| Total Liabilities£ | 683.93K | 1.73M | 2.15M | 1.67M | 4.84M |
| Employees | 14 | 17 | 16 | 18 | 19 |
TAXIWORLD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAXIWORLD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAXIWORLD LIMITED reported net assets of £2.75M for 2025. That compares with £5.02M in 2024, a change of -45.25%.
TAXIWORLD LIMITED reported total assets of £7.64M for 2025. That compares with £6.77M in 2024, a change of 12.93%.
TAXIWORLD LIMITED reported cash in bank of £3.50M for 2025. That compares with £2.49M in 2024, a change of 40.53%.
TAXIWORLD LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TAXIWORLD LIMITED's net assets fell by 31.5%, cash in bank rose by 318%, total assets rose by 21.9% and total liabilities rose by 126%. Net assets contracted at 17.3% a year across the two years to 2025, from £4.02M to £2.75M. Reported headcount went from 16 in 2023 to 19 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.