Whitehall Garage Somerset Ltd

Company Number: 08952471

Period End: 31st March 2025

Key Facts

Net Assets

Current: £28,078

Previous: £17,213

Change: +10,865 (+63.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,124

Previous: £25,475

Change: +£11,649 (+45.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £57,414

Previous: £44,040

Change: +£13,374 (+30.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £66,147

Previous: £74,309

Change: -£8,162 (-11%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £96,371

Previous: £102,025

Change: -£5,654 (-5.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.