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.