Autohaus Berkshire Limited

Company Number: 11435674

Period End: 30th June 2025

Key Facts

Net Assets

Current: £217,206

Previous: £206,336

Change: +10,870 (+5.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £164,520

Previous: £194,274

Change: -£29,754 (-15.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £122,728

Previous: £156,773

Change: -£34,045 (-21.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £63,041

Previous: £59,365

Change: +£3,676 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £101,479

Previous: £134,909

Change: -£33,430 (-24.8%)

Comment: Net current assets weakened noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.