Bv Southampton Tyres Ltd

Company Number: 14078149

Period End: 31st July 2025

Key Facts

Net Assets

Current: £18,247

Previous: £12,281

Change: +5,966 (+48.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £14,532

Previous: £9,750

Change: +£4,782 (+49%)

Comment: Current assets increased significantly.

Cash

Current: £2,855

Previous: £505

Change: +£2,350 (+465.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £655

Previous: £3,299

Change: -£2,644 (-80.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £13,877

Previous: £6,451

Change: +£7,426 (+115.1%)

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: Not reported

Previous: Not reported

Comment: Not reported