Ms Cars Halifax Limited

Key Facts

Net Assets

Current: £166,108

Previous: £151,700

Change: +14,408 (+9.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £653,314

Previous: £459,676

Change: +£193,638 (+42.1%)

Comment: Current assets increased significantly.

Cash

Current: £165,033

Previous: £89,801

Change: +£75,232 (+83.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £223,198

Previous: £259,762

Change: -£36,564 (-14.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £346,312

Previous: £405,522

Change: -£59,210 (-14.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Change: +1 (+33.3%)

Comment: Added a helper.