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