Touchwood Private Hire Limited

Company Number: 04263744

Period End: 31st August 2025

Key Facts

Net Assets

Current: £53,668

Previous: £55,517

Change: -1,849 (-3.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £77,332

Previous: £115,121

Change: -£37,789 (-32.8%)

Comment: Current assets fell significantly.

Cash

Current: £31,864

Previous: £85,451

Change: -£53,587 (-62.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £62,057

Previous: £95,144

Change: -£33,087 (-34.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,275

Previous: £19,977

Change: -£4,702 (-23.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £38,393

Previous: £46,540

Change: -£8,147 (-17.5%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.