VIP TAXIS WORCESTER LTD Financials
- Company number
- 14149811CopyCopy
- Registered office
- 70 Foxwell Street, Worcester WR5 2ET
- Incorporated
- 06/06/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
56.53%vs 20242024: £102.57K
Total Assets
77.47%vs 20242024: £302.42K
Cash in Bank
27.60%vs 20242024: £17.96K
Total Liabilities
30.78%vs 20242024: £102.81K
Employees
-2vs 20242024: 5
In 2025, VIP TAXIS WORCESTER LTD reported net assets of £160.55K. The same filing shows total assets of £536.72K, cash in bank of £22.91K and total liabilities of £134.45K. Reported headcount was 3 in 2025. Total Assets rose from £302.42K in 2024 to £536.72K in 2025 (77.47%). Okredo holds filed figures for 2023–2025; 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
56.53%from £102.57K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VIP TAXIS WORCESTER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+373%vs 2023+118% a year compound (CAGR)
Total Assets
+379%vs 2023+119% a year compound (CAGR)
Total Liabilities
+125%vs 2023+49.9% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Assets+379%
£112.03K in 2023 to £536.72K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
VIP TAXIS WORCESTER LTD'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 VIP TAXIS WORCESTER 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
- 29.91%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
- 25.05%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
- 17.04%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
- 4.27%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 VIP TAXIS WORCESTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -1.42K | 102.57K | 160.55K |
| Total Assets£ | 112.03K | 302.42K | 536.72K |
| Cash in Bank£ | 4.84K | 17.96K | 22.91K |
| Total Liabilities£ | 59.86K | 102.81K | 134.45K |
| Employees | 5 | 5 | 3 |
VIP TAXIS WORCESTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIP TAXIS WORCESTER LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
VIP TAXIS WORCESTER LTD reported net assets of £160.55K for 2025. That compares with £102.57K in 2024, a change of 56.53%.
VIP TAXIS WORCESTER LTD reported total assets of £536.72K for 2025. That compares with £302.42K in 2024, a change of 77.47%.
VIP TAXIS WORCESTER LTD reported cash in bank of £22.91K for 2025. That compares with £17.96K in 2024, a change of 27.60%.
VIP TAXIS WORCESTER LTD reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, VIP TAXIS WORCESTER LTD's cash in bank rose by 373%, total assets rose by 379%, total liabilities rose by 125% and employee numbers fell by 40%. Cash in bank compounded at 118% a year across the two years to 2025, from £4.84K to £22.91K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.