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.