Brixham Minibus Taxis Limited
Company Number: 06353143
Period End: 31st August 2025
Key Facts
Net Assets
Current: £6,245
Previous: £7,186
Change: -941 (-13.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £42,464
Previous: £16,078
Change: +£26,386 (+164.1%)
Comment: Current assets increased significantly.
Cash
Current: £6,015
Previous: £7,074
Change: -£1,059 (-15%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £164,983
Previous: £44,448
Change: +£120,535 (+271.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £47,056
Previous: £42,460
Change: +£4,596 (+10.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £218,284
Previous: £94,094
Change: +£124,190 (+132%)
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.