Paul Frain Taxis Ltd

Company Number: 12657563

Period End: 30th June 2025

Key Facts

Net Assets

Current: £643,470

Previous: £558,719

Change: +84,751 (+15.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £8,961

Previous: £77,040

Change: -£68,079 (-88.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £701,897

Previous: £523,711

Change: +£178,186 (+34%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £380,612

Previous: £584,665

Change: -£204,053 (-34.9%)

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

Fixed Assets

Current: £439,039

Previous: £549,657

Change: -£110,618 (-20.1%)

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: 1

Previous: Not reported

Comment: Not reported