City Cars Bedford Limited

Company Number: 14976777

Period End: 31st July 2025

Key Facts

Net Assets

Current: £8,188

Previous: £3,173

Change: +5,015 (+158.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £193

Previous: £2,028

Change: -£1,835 (-90.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,828

Previous: £11,539

Change: +£7,289 (+63.2%)

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

Net Current Assets Liabilities

Current: £8,800

Previous: £3,874

Change: +£4,926 (+127.2%)

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

Fixed Assets

Current: £21,180

Previous: £12,240

Change: +£8,940 (+73%)

Comment: Fixed assets increased 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.