Bm Cars Watford Ltd
Company Number: 12163704
Period End: 31st August 2025
Key Facts
Net Assets
Current: £26,674
Previous: £19,035
Change: +7,639 (+40.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £6,233
Previous: £17,769
Change: -£11,536 (-64.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,979
Previous: £9,562
Change: -£4,583 (-47.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £21,695
Previous: £9,473
Change: +£12,222 (+129%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.