Brixham Minibus Taxis Limited

Company Number: 06353143

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,245

Previous: £7,186

Change: -941 (-13.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £42,464

Previous: £16,078

Change: +£26,386 (+164.1%)

Comment: Current assets increased significantly.

Cash

Current: £6,015

Previous: £7,074

Change: -£1,059 (-15%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £164,983

Previous: £44,448

Change: +£120,535 (+271.2%)

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

Net Current Assets Liabilities

Current: £47,056

Previous: £42,460

Change: +£4,596 (+10.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £218,284

Previous: £94,094

Change: +£124,190 (+132%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.