Prestige Chauffeurs Of Warwickshire Limited
Company Number: 14282646
Period End: 31st August 2025
Key Facts
Net Assets
Current: £10,249
Previous: £16,751
Change: -6,502 (-38.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £60,682
Previous: £56,793
Change: +£3,889 (+6.8%)
Comment: Current assets increased slightly.
Cash
Current: £47,343
Previous: £33,386
Change: +£13,957 (+41.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £77,168
Previous: £52,221
Change: +£24,947 (+47.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £16,486
Previous: £4,572
Change: +£11,914 (+260.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.