East Bristol Motors Limited
Company Number: 09164680
Period End: 31st August 2025
Key Facts
Net Assets
Current: £5,259
Previous: £3,095
Change: +2,164 (+69.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £19,295
Previous: £16,995
Change: +£2,300 (+13.5%)
Comment: Current assets grew moderately.
Cash
Current: £4,814
Previous: £2,514
Change: +£2,300 (+91.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £14,458
Previous: £20,652
Change: -£6,194 (-30%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £4,837
Previous: £3,657
Change: +£1,180 (+32.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.