Lewis Taxis Midlands Ltd

Company Number: 11427494

Period End: 30th June 2025

Key Facts

Net Assets

Current: £8,160

Previous: £28,228

Change: -20,068 (-71.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £306,108

Previous: £75,455

Change: +£230,653 (+305.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £319,588

Previous: £109,003

Change: +£210,585 (+193.2%)

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

Net Current Assets Liabilities

Current: £13,480

Previous: £33,548

Change: -£20,068 (-59.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,320

Previous: £5,320

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.