Touchwood Private Hire Limited
Company Number: 04263744
Period End: 31st August 2025
Key Facts
Net Assets
Current: £53,668
Previous: £55,517
Change: -1,849 (-3.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £77,332
Previous: £115,121
Change: -£37,789 (-32.8%)
Comment: Current assets fell significantly.
Cash
Current: £31,864
Previous: £85,451
Change: -£53,587 (-62.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £62,057
Previous: £95,144
Change: -£33,087 (-34.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £15,275
Previous: £19,977
Change: -£4,702 (-23.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £38,393
Previous: £46,540
Change: -£8,147 (-17.5%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.