Fosse Garages Leamington Spa Limited

Key Facts

Net Assets

Current: £324,820

Previous: £309,388

Change: +15,432 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £50,369

Previous: £31,915

Change: +£18,454 (+57.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £127,174

Previous: £113,108

Change: +£14,066 (+12.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £39,884

Previous: £12,504

Change: +£27,380 (+219%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £412,110

Previous: £409,992

Change: +£2,118 (+0.5%)

Comment: Fixed assets increased slightly.

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.