Lewis Taxis Midlands Ltd
Company Number: 11427494
Period End: 30th June 2025
Key Facts
Net Assets
Current: £8,160
Previous: £28,228
Change: -20,068 (-71.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £306,108
Previous: £75,455
Change: +£230,653 (+305.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £319,588
Previous: £109,003
Change: +£210,585 (+193.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £13,480
Previous: £33,548
Change: -£20,068 (-59.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £5,320
Previous: £5,320
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.