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.