Transfers 4u Cambridge Executive Airport Taxi Transfers Ltd

Company Number: 15211221

Period End: 31st October 2025

Key Facts

Net Assets

Current: £8,791

Previous: £6,555

Change: +2,236 (+34.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £10,309

Previous: £545

Change: +£9,764 (+1791.6%)

Comment: Current assets increased significantly.

Cash

Current: £10,309

Previous: £545

Change: +£9,764 (+1791.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £19,100

Previous: £7,100

Change: +£12,000 (+169%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £8,791

Previous: £6,555

Change: +£2,236 (+34.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.