Auto Pars Cardiff Ltd

Company Number: 15559621

Period End: 30th September 2025

Key Facts

Net Assets

Current: £7,417

Previous: £5,200

Change: +2,217 (+42.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £10,706

Previous: £3,547

Change: +£7,159 (+201.8%)

Comment: Current assets increased significantly.

Cash

Current: £4,818

Previous: £2,727

Change: +£2,091 (+76.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,267

Previous: £2,070

Change: +£4,197 (+202.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,439

Previous: £1,477

Change: +£2,962 (+200.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,978

Previous: £3,723

Change: -£745 (-20%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.