Albatross Cars Derby Ltd

Company Number: 10935374

Period End: 31st August 2025

Key Facts

Net Assets

Current: £269,939

Previous: £222,052

Change: +47,887 (+21.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £213,943

Previous: £14,027

Change: +£199,916 (+1425.2%)

Comment: Current assets increased significantly.

Cash

Current: £13,943

Previous: £10,606

Change: +£3,337 (+31.5%)

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

Creditors 1 Year

Current: £243,128

Previous: £27,577

Change: +£215,551 (+781.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £40,418

Previous: £90,353

Change: -£49,935 (-55.3%)

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

Fixed Assets

Current: £472,649

Previous: £339,982

Change: +£132,667 (+39%)

Comment: Fixed assets increased 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: 25

Previous: 23

Change: +2 (+8.7%)

Comment: Slight growth.