Autotrans Gloucester Limited
Company Number: 06437792
Period End: 31st March 2025
Key Facts
Net Assets
Current: £358,473
Previous: £366,697
Change: -8,224 (-2.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £487,396
Previous: £415,196
Change: +£72,200 (+17.4%)
Comment: Current assets grew moderately.
Cash
Current: £475,183
Previous: £400,446
Change: +£74,737 (+18.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £188,398
Previous: £119,696
Change: +£68,702 (+57.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £445,039
Previous: £376,317
Change: +£68,722 (+18.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £101,832
Previous: £110,076
Change: -£8,244 (-7.5%)
Comment: Fixed assets decreased slightly.
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.