Autavia Garage Bournemouth Limited
Company Number: 01229550
Period End: 31st December 2025
Key Facts
Net Assets
Current: £702,762
Previous: £680,771
Change: +21,991 (+3.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £854,039
Previous: £4,614
Change: +£849,425 (+18409.7%)
Comment: Current assets increased significantly.
Cash
Current: £852,847
Previous: £4,511
Change: +£848,336 (+18805.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £151,277
Previous: £28,656
Change: +£122,621 (+427.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £702,762
Previous: £24,042
Change: +£678,720 (+2823.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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.