Prestige Chauffeurs Of Warwickshire Limited

Company Number: 14282646

Period End: 31st August 2025

Key Facts

Net Assets

Current: £10,249

Previous: £16,751

Change: -6,502 (-38.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £60,682

Previous: £56,793

Change: +£3,889 (+6.8%)

Comment: Current assets increased slightly.

Cash

Current: £47,343

Previous: £33,386

Change: +£13,957 (+41.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £77,168

Previous: £52,221

Change: +£24,947 (+47.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £16,486

Previous: £4,572

Change: +£11,914 (+260.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.