Johns Private Hire Cars Ltd

Key Facts

Net Assets

Current: £21,171

Previous: £16,781

Change: +4,390 (+26.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £524

Previous: £2,893

Change: -£2,369 (-81.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £50,713

Previous: £21,084

Change: +£29,629 (+140.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £50,189

Previous: £16,781

Change: +£33,408 (+199.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £29,250

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.