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