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.