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.