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.