Ray Acton Motors Lichfield Limited

Key Facts

Net Assets

Current: £150,318

Previous: £136,904

Change: +13,414 (+9.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,148

Previous: £12,603

Change: +£3,545 (+28.1%)

Comment: Current assets grew moderately.

Cash

Current: £4,327

Previous: £224

Change: +£4,103 (+1831.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £72,977

Previous: £85,387

Change: -£12,410 (-14.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £56,829

Previous: £72,784

Change: -£15,955 (-21.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £207,147

Previous: £209,688

Change: -£2,541 (-1.2%)

Comment: Fixed assets decreased slightly.

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.