H K Motors Wiltshire Ltd

Company Number: 10107848

Period End: 31st August 2025

Key Facts

Net Assets

Current: £17,858

Previous: £12,015

Change: +5,843 (+48.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £6,182

Previous: £11,858

Change: -£5,676 (-47.9%)

Comment: Current assets fell significantly.

Cash

Current: £4,643

Previous: £8,028

Change: -£3,385 (-42.2%)

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

Creditors 1 Year

Current: £26,208

Previous: £28,151

Change: -£1,943 (-6.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £20,026

Previous: £16,293

Change: +£3,733 (+22.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,168

Previous: £4,278

Change: -£2,110 (-49.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.