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.