Cherwell Cars Banbury Ltd

Key Facts

Net Assets

Current: £504,926

Previous: £333,248

Change: +171,678 (+51.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £600,861

Previous: £380,527

Change: +£220,334 (+57.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £96,615

Previous: £48,382

Change: +£48,233 (+99.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £504,246

Previous: £332,145

Change: +£172,101 (+51.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £680

Previous: £1,103

Change: -£423 (-38.3%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.