Fly Taxi Chichester Limited

Company Number: 12121654

Period End: 31st July 2025

Key Facts

Net Assets

Current: £8,309

Previous: £8,088

Change: +221 (+2.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,944

Previous: £11,113

Change: -£3,169 (-28.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,535

Previous: £10,704

Change: -£3,169 (-29.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £7,384

Previous: £8,264

Change: -£880 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £560

Previous: £2,849

Change: -£2,289 (-80.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,871

Previous: £3,671

Change: -£800 (-21.8%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.