Bamph Cars Worcester Ltd

Key Facts

Net Assets

Current: £14,137

Previous: £14,292

Change: -155 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £571,068

Previous: £425,927

Change: +£145,141 (+34.1%)

Comment: Current assets increased significantly.

Cash

Current: £349,600

Previous: £114,449

Change: +£235,151 (+205.5%)

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

Creditors 1 Year

Current: £95,242

Previous: £82,240

Change: +£13,002 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £55,693

Previous: £33,396

Change: +£22,297 (+66.8%)

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

Fixed Assets

Current: £183,991

Previous: £173,238

Change: +£10,753 (+6.2%)

Comment: Fixed assets increased 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: 63

Previous: 70

Change: -7 (-10%)

Comment: A noticeable staff reduction.