Station Taxis Wymondham Ltd
Company Number: 06360618
Period End: 31st August 2025
Key Facts
Net Assets
Current: £34,546
Previous: £32,933
Change: +1,613 (+4.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £29,712
Previous: £34,401
Change: -£4,689 (-13.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £12,484
Previous: £31,809
Change: -£19,325 (-60.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £16,330
Previous: £12,977
Change: +£3,353 (+25.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £20,359
Previous: £24,589
Change: -£4,230 (-17.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £71,235
Previous: £70,499
Change: +£736 (+1%)
Comment: Fixed assets increased 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: 3
Previous: 5
Change: -2 (-40%)
Comment: Trimmed the team by 2 people.