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.