Excellence Private Hire Ltd

Key Facts

Net Assets

Current: £20,722

Previous: £18,970

Change: +1,752 (+9.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1

Previous: £2,361

Change: -£2,360 (-100%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,554

Previous: £19,554

Change: -£4,000 (-20.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,355

Previous: £397

Change: +£4,958 (+1248.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £187

Previous: £187

Change: +£0 (+0%)

Comment: No change in fixed assets.

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