Sutton Private Hire Limited
Company Number: 05143117
Period End: 29th June 2025
Key Facts
Net Assets
Current: £133,657
Previous: £236,923
Change: -103,266 (-43.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £301,079
Previous: £348,011
Change: -£46,932 (-13.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £255,690
Previous: £325,011
Change: -£69,321 (-21.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £276,033
Previous: £267,394
Change: +£8,639 (+3.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £25,046
Previous: £80,617
Change: -£55,571 (-68.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £134,088
Previous: £156,306
Change: -£22,218 (-14.2%)
Comment: Fixed assets reduced noticeably.
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: 17
Previous: 19
Change: -2 (-10.5%)
Comment: A noticeable staff reduction.