Exclusive Cars Guildford Ltd

Key Facts

Net Assets

Current: £84,660

Previous: £86,581

Change: -1,921 (-2.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £17,692

Previous: £20,310

Change: -£2,618 (-12.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £613

Previous: £1,231

Change: -£618 (-50.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £70,440

Previous: £49,854

Change: +£20,586 (+41.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £41,289

Previous: £70,066

Change: -£28,777 (-41.1%)

Comment: Net current assets fell significantly, reducing 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.