Mycab Telford Ltd
Company Number: 12677465
Period End: 30th June 2025
Key Facts
Net Assets
Current: £154,739
Previous: £138,496
Change: +16,243 (+11.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £541
Previous: £108
Change: +£433 (+400.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £248,921
Previous: £237,881
Change: +£11,040 (+4.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £248,380
Previous: £237,773
Change: +£10,607 (+4.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £93,641
Previous: £99,277
Change: -£5,636 (-5.7%)
Comment: Fixed assets decreased slightly.
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: 11
Change: -7 (-63.6%)
Comment: A significant downsizing.