Autocab Private Hire Limited

Key Facts

Net Assets

Current: £16,658

Previous: £147,685

Change: -131,027 (-88.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £352,389

Previous: £404,866

Change: -£52,477 (-13%)

Comment: Current assets reduced noticeably.

Cash

Current: £41,468

Previous: £25,655

Change: +£15,813 (+61.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £345,014

Previous: £90,503

Change: +£254,511 (+281.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £93,972

Previous: £64,329

Change: +£29,643 (+46.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £267,700

Previous: £173,859

Change: +£93,841 (+54%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.