Hemel Hempstead Taxis Ltd
Company Number: 13511710
Period End: 31st July 2025
Key Facts
Net Assets
Current: £4,717
Previous: £3,414
Change: +1,303 (+38.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £3,593
Previous: £2,197
Change: +£1,396 (+63.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,021
Previous: £14,814
Change: -£2,793 (-18.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £8,428
Previous: £12,617
Change: -£4,189 (-33.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.