TORBAY TAXIS LIMITED Financials
- Company number
- 02798978CopyCopy
- Registered office
- 55 Belgrave Road, Torquay, Devon TQ2 5HZ
- Incorporated
- 12/03/1993
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.30%vs 20242024: £281.08K
Total Assets
10.73%vs 20242024: £168.16K
Cash in Bank
-28.54%vs 20242024: £315.68K
Total Liabilities
-1.55%vs 20212021: £180.68K
Employees
-2vs 20242024: 21
In 2025, TORBAY TAXIS LIMITED reported net assets of £187.48K. The same filing shows total assets of £186.21K, cash in bank of £225.58K and total liabilities of £177.88K. Reported headcount was 19 in 2025. Net Assets fell from £281.08K in 2024 to £187.48K in 2025 (-33.30%). 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
-33.30%from £281.08K 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 TORBAY TAXIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Assets
+382%vs 2023+120% a year compound (CAGR)
Employees
-9.5%vs 2023-2Biggest increase
Total Assets+382%
£38.60K in 2023 to £186.21K in 2025
Biggest decrease
Employees-9.5%
21 in 2023 to 19 in 2025
TORBAY TAXIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TORBAY 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
- 100.68%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
- 48.96%2022
- 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
- 104.84%2022
- 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
- 121.14%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 TORBAY TAXIS 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£ | 176.57K | 143.57K | 176.06K | 281.08K | 187.48K |
| Total Assets£ | 401.90K | 363.36K | 38.60K | 168.16K | 186.21K |
| Cash in Bank£ | 239.62K | 186.49K | 171.11K | 315.68K | 225.58K |
| Total Liabilities£ | 180.68K | 177.88K | – | – | – |
| Employees | 25 | 18 | 21 | 21 | 19 |
TORBAY TAXIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TORBAY TAXIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TORBAY TAXIS LIMITED reported net assets of £187.48K for 2025. That compares with £281.08K in 2024, a change of -33.30%.
TORBAY TAXIS LIMITED reported total assets of £186.21K for 2025. That compares with £168.16K in 2024, a change of 10.73%.
TORBAY TAXIS LIMITED reported cash in bank of £225.58K for 2025. That compares with £315.68K in 2024, a change of -28.54%.
TORBAY TAXIS LIMITED reported 19 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, TORBAY TAXIS LIMITED's net assets rose by 6.5%, cash in bank rose by 31.8%, total assets rose by 382% and employee numbers fell by 9.5%. Net assets compounded at 3.2% a year across the two years to 2025, from £176.06K to £187.48K. Reported headcount went from 21 in 2023 to 19 in 2025 (-2).
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.