Auto Shine Of Ashford Ltd

Company Number: 11452063

Period End: 31st July 2025

Key Facts

Net Assets

Current: £173,759

Previous: £93,710

Change: +80,049 (+85.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £40,512

Previous: £93,715

Change: -£53,203 (-56.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £116,442

Previous: £65,053

Change: +£51,389 (+79%)

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

Net Current Assets Liabilities

Current: £75,930

Previous: £28,662

Change: +£47,268 (+164.9%)

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

Fixed Assets

Current: £249,689

Previous: £65,048

Change: +£184,641 (+283.9%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.