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.