Alan Kent Motors Limited
Company Number: 09238947
Period End: 31st December 2025
Key Facts
Net Assets
Current: £546,464
Previous: £506,038
Change: +40,426 (+8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £730,775
Previous: £557,251
Change: +£173,524 (+31.1%)
Comment: Current assets increased significantly.
Cash
Current: £683,554
Previous: £491,850
Change: +£191,704 (+39%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £212,089
Previous: £74,929
Change: +£137,160 (+183.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £518,686
Previous: £482,322
Change: +£36,364 (+7.5%)
Comment: Net current assets improved slightly.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.