Essex Private Hire Group Limited

Company Number: 12691812

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,503

Previous: £11,559

Change: -9,056 (-78.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,221

Previous: £3,756

Change: -£2,535 (-67.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,318

Previous: £28,240

Change: -£9,922 (-35.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,097

Previous: £24,484

Change: -£7,387 (-30.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £19,600

Previous: £14,200

Change: +£5,400 (+38%)

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: Not reported

Previous: 5

Comment: Not reported