D W Auto Rugby Limited
Company Number: 08091638
Period End: 31st May 2025
Key Facts
Net Assets
Current: £12,600
Previous: £25,798
Change: -13,198 (-51.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £52,993
Previous: £46,201
Change: +£6,792 (+14.7%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,798
Previous: £25,405
Change: +£27,393 (+107.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £195
Previous: £20,796
Change: -£20,601 (-99.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £12,405
Previous: £5,002
Change: +£7,403 (+148%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.