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.