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.