Autotrans Gloucester Limited

Company Number: 06437792

Period End: 31st March 2025

Key Facts

Net Assets

Current: £358,473

Previous: £366,697

Change: -8,224 (-2.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £487,396

Previous: £415,196

Change: +£72,200 (+17.4%)

Comment: Current assets grew moderately.

Cash

Current: £475,183

Previous: £400,446

Change: +£74,737 (+18.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £188,398

Previous: £119,696

Change: +£68,702 (+57.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £445,039

Previous: £376,317

Change: +£68,722 (+18.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £101,832

Previous: £110,076

Change: -£8,244 (-7.5%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.