Carr Private Hire Ltd

Key Facts

Net Assets

Current: £39,959

Previous: £44,180

Change: -4,221 (-9.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £220,987

Previous: £186,695

Change: +£34,292 (+18.4%)

Comment: Current assets grew moderately.

Cash

Current: £220,987

Previous: £124,930

Change: +£96,057 (+76.9%)

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

Creditors 1 Year

Current: £369,628

Previous: £396,432

Change: -£26,804 (-6.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £148,641

Previous: £209,737

Change: -£61,096 (-29.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £188,600

Previous: £165,557

Change: +£23,043 (+13.9%)

Comment: Fixed assets grew steadily.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.