Enterprise Motors Bedford Limited

Company Number: 06694992

Period End: 31st October 2025

Key Facts

Net Assets

Current: £41

Previous: £84,407

Change: -84,366 (-100%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £66,172

Previous: £138,372

Change: -£72,200 (-52.2%)

Comment: Current assets fell significantly.

Cash

Current: £53,680

Previous: £125,227

Change: -£71,547 (-57.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £91,085

Previous: £89,919

Change: +£1,166 (+1.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £24,913

Previous: £48,453

Change: -£23,540 (-48.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £24,872

Previous: £35,954

Change: -£11,082 (-30.8%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.