Executive Cars Of Bath Limited

Company Number: 14101271

Period End: 31st May 2025

Key Facts

Net Assets

Current: £25,369

Previous: £18,728

Change: +6,641 (+35.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,206

Previous: £4,942

Change: +£264 (+5.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,325

Previous: £24,404

Change: +£6,921 (+28.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,206

Previous: £4,551

Change: +£655 (+14.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £750

Previous: £1,125

Change: -£375 (-33.3%)

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: 2

Previous: Not reported

Comment: Not reported