Autavia Garage Bournemouth Limited

Company Number: 01229550

Period End: 31st December 2025

Key Facts

Net Assets

Current: £702,762

Previous: £680,771

Change: +21,991 (+3.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £854,039

Previous: £4,614

Change: +£849,425 (+18409.7%)

Comment: Current assets increased significantly.

Cash

Current: £852,847

Previous: £4,511

Change: +£848,336 (+18805.9%)

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

Creditors 1 Year

Current: £151,277

Previous: £28,656

Change: +£122,621 (+427.9%)

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

Net Current Assets Liabilities

Current: £702,762

Previous: £24,042

Change: +£678,720 (+2823.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.