Alpha Garage Hull Ltd

Company Number: 13570106

Period End: 31st August 2025

Key Facts

Net Assets

Current: £12,695

Previous: £16,279

Change: -3,584 (-22%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £6,300

Previous: £2,716

Change: +£3,584 (+132%)

Comment: Current assets increased significantly.

Cash

Current: £3,635

Previous: £51

Change: +£3,584 (+7027.5%)

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

Creditors 1 Year

Current: £24,195

Previous: £24,195

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £17,895

Previous: £21,479

Change: -£3,584 (-16.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,200

Previous: £5,200

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported