Paul Milbys Taxis Limited

Company Number: 05580193

Period End: 31st August 2025

Key Facts

Net Assets

Current: £297,126

Previous: £295,232

Change: +1,894 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £249,088

Previous: £227,048

Change: +£22,040 (+9.7%)

Comment: Current assets increased slightly.

Cash

Current: £185,907

Previous: £185,940

Change: -£33 (-0%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £391,054

Previous: £324,378

Change: +£66,676 (+20.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £141,966

Previous: £97,330

Change: +£44,636 (+45.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.