Advanced Car Care Welwyn Limited

Company Number: 07530766

Period End: 28th February 2025

Key Facts

Net Assets

Current: £367,991

Previous: £284,960

Change: +83,031 (+29.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £102,265

Previous: £92,904

Change: +£9,361 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £237

Previous: £11,078

Change: -£10,841 (-97.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £461,420

Previous: £364,254

Change: +£97,166 (+26.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £359,155

Previous: £271,350

Change: +£87,805 (+32.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Change: +0 (+0%)

Comment: No change in team size.