Thames Private Hire Limited
Company Number: 11908616
Period End: 31st March 2025
Key Facts
Net Assets
Current: £7,769
Previous: £2,964
Change: +4,805 (+162.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £34,568
Previous: £39,763
Change: -£5,195 (-13.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £484
Previous: £484
Change: +£0 (+0%)
Comment: No change in cash reserves.
Creditors 1 Year
Current: £11,208
Previous: £11,646
Change: -£438 (-3.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £23,360
Previous: £28,117
Change: -£4,757 (-16.9%)
Comment: Net current assets weakened noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported