Executive Cars Of Bath Limited
Company Number: 14101271
Period End: 31st May 2025
Key Facts
Net Assets
Current: £25,369
Previous: £18,728
Change: +6,641 (+35.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £5,206
Previous: £4,942
Change: +£264 (+5.3%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £31,325
Previous: £24,404
Change: +£6,921 (+28.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £5,206
Previous: £4,551
Change: +£655 (+14.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £750
Previous: £1,125
Change: -£375 (-33.3%)
Comment: Fixed assets fell 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: Not reported
Comment: Not reported