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.