Fly Taxi Chichester Limited
Company Number: 12121654
Period End: 31st July 2025
Key Facts
Net Assets
Current: £8,309
Previous: £8,088
Change: +221 (+2.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £7,944
Previous: £11,113
Change: -£3,169 (-28.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £7,535
Previous: £10,704
Change: -£3,169 (-29.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £7,384
Previous: £8,264
Change: -£880 (-10.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £560
Previous: £2,849
Change: -£2,289 (-80.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,871
Previous: £3,671
Change: -£800 (-21.8%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.