Elite Cars Of Bicester Limited

Company Number: 08659653

Period End: 31st August 2025

Key Facts

Net Assets

Current: £183,706

Previous: £135,469

Change: +48,237 (+35.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £307,259

Previous: £277,478

Change: +£29,781 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: £284,895

Previous: £221,016

Change: +£63,879 (+28.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £179,844

Previous: £151,990

Change: +£27,854 (+18.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £220,624

Previous: £152,408

Change: +£68,216 (+44.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.