Rampr Motors Bedford Ltd
Company Number: 14623681
Period End: 31st January 2025
Key Facts
Net Assets
Current: £10,147
Previous: £8,083
Change: +2,064 (+25.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £109,649
Previous: £85,902
Change: +£23,747 (+27.6%)
Comment: Current assets grew moderately.
Cash
Current: £17,314
Previous: £45,446
Change: -£28,132 (-61.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £95,000
Previous: £90,000
Change: +£5,000 (+5.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £84,853
Previous: £81,917
Change: +£2,936 (+3.6%)
Comment: Net current assets improved slightly.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.