Red Lion Motors Oldham Limited

Key Facts

Net Assets

Current: £391,652

Previous: £354,021

Change: +37,631 (+10.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £498,364

Previous: £480,707

Change: +£17,657 (+3.7%)

Comment: Current assets increased slightly.

Cash

Current: £117,686

Previous: £82,895

Change: +£34,791 (+42%)

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

Creditors 1 Year

Current: £183,345

Previous: £210,277

Change: -£26,932 (-12.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £315,019

Previous: £270,430

Change: +£44,589 (+16.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £93,206

Previous: £101,708

Change: -£8,502 (-8.4%)

Comment: Fixed assets decreased slightly.

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: 4

Change: +0 (+0%)

Comment: No change in team size.