Auto Parts Walsall Limited
Company Number: 09095106
Period End: 30th June 2025
Key Facts
Net Assets
Current: £169,740
Previous: £148,915
Change: +20,825 (+14%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £287,091
Previous: £261,327
Change: +£25,764 (+9.9%)
Comment: Current assets increased slightly.
Cash
Current: £1,405
Previous: £4,642
Change: -£3,237 (-69.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £92,592
Previous: £96,965
Change: -£4,373 (-4.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £102,851
Previous: £84,527
Change: +£18,324 (+21.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £159,481
Previous: £161,353
Change: -£1,872 (-1.2%)
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: 11
Previous: 11
Change: +0 (+0%)
Comment: No meaningful change.