Cg Cars Leicester Limited

Key Facts

Net Assets

Current: £315,320

Previous: £213,716

Change: +101,604 (+47.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £202,128

Previous: £79,501

Change: +£122,627 (+154.2%)

Comment: Current assets increased significantly.

Cash

Current: £89,022

Previous: £26,203

Change: +£62,819 (+239.7%)

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

Creditors 1 Year

Current: £195,540

Previous: £185,698

Change: +£9,842 (+5.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,588

Previous: £106,197

Change: -£99,609 (-93.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £343,897

Previous: £354,779

Change: -£10,882 (-3.1%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.