Land Rovers Of Monmouthshire Limited

Key Facts

Net Assets

Current: £240,022

Previous: £209,761

Change: +30,261 (+14.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £515,170

Previous: £334,908

Change: +£180,262 (+53.8%)

Comment: Current assets increased significantly.

Cash

Current: £176,474

Previous: £118,011

Change: +£58,463 (+49.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £286,697

Previous: £149,524

Change: +£137,173 (+91.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £228,473

Previous: £185,384

Change: +£43,089 (+23.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £24,170

Previous: £26,924

Change: -£2,754 (-10.2%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.