Ta Autos Gloucestershire Limited

Key Facts

Net Assets

Current: £2,140

Previous: £5,049

Change: -2,909 (-57.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £12,574

Previous: £9,642

Change: +£2,932 (+30.4%)

Comment: Current assets increased significantly.

Cash

Current: £6,687

Previous: £1,864

Change: +£4,823 (+258.7%)

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

Creditors 1 Year

Current: £10,434

Previous: £14,691

Change: -£4,257 (-29%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,140

Previous: £5,049

Change: -£2,909 (-57.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Change: +0 (+0%)

Comment: No change in team size.