Roadworthy Bristol Limited

Key Facts

Net Assets

Current: £406,845

Previous: £471,231

Change: -64,386 (-13.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,711,283

Previous: £2,113,439

Change: -£402,156 (-19%)

Comment: Current assets reduced noticeably.

Cash

Current: £403,700

Previous: £155,329

Change: +£248,371 (+159.9%)

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

Creditors 1 Year

Current: £1,314,525

Previous: £1,804,929

Change: -£490,404 (-27.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £396,758

Previous: £308,510

Change: +£88,248 (+28.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £12,205

Previous: £207,405

Change: -£195,200 (-94.1%)

Comment: Fixed assets fell significantly.

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: 19

Previous: 19

Change: +0 (+0%)

Comment: No meaningful change.