Paul Milbys Taxis Limited
Company Number: 05580193
Period End: 31st August 2025
Key Facts
Net Assets
Current: £297,126
Previous: £295,232
Change: +1,894 (+0.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £249,088
Previous: £227,048
Change: +£22,040 (+9.7%)
Comment: Current assets increased slightly.
Cash
Current: £185,907
Previous: £185,940
Change: -£33 (-0%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £391,054
Previous: £324,378
Change: +£66,676 (+20.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £141,966
Previous: £97,330
Change: +£44,636 (+45.9%)
Comment: Net current assets increased significantly, improving 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: 16
Previous: 16
Change: +0 (+0%)
Comment: No meaningful change.