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.