Tabbos Private Hire Ltd
Company Number: 12115642
Period End: 31st August 2025
Key Facts
Net Assets
Current: £498,458
Previous: £398,651
Change: +99,807 (+25%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £128,930
Previous: £310,816
Change: -£181,886 (-58.5%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £158,092
Previous: £187,098
Change: -£29,006 (-15.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £29,162
Previous: £123,718
Change: -£94,556 (-76.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £527,620
Previous: £274,933
Change: +£252,687 (+91.9%)
Comment: Fixed assets increased significantly.
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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.