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.