D W Auto Rugby Limited

Company Number: 08091638

Period End: 31st May 2025

Key Facts

Net Assets

Current: £12,600

Previous: £25,798

Change: -13,198 (-51.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £52,993

Previous: £46,201

Change: +£6,792 (+14.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £52,798

Previous: £25,405

Change: +£27,393 (+107.8%)

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

Net Current Assets Liabilities

Current: £195

Previous: £20,796

Change: -£20,601 (-99.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £12,405

Previous: £5,002

Change: +£7,403 (+148%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.