Revive Auto Innovations Chester Limited

Company Number: 06365703

Period End: 30th September 2025

Key Facts

Net Assets

Current: £211,786

Previous: £203,692

Change: +8,094 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £327,113

Previous: £288,275

Change: +£38,838 (+13.5%)

Comment: Current assets grew moderately.

Cash

Current: £193,382

Previous: £137,195

Change: +£56,187 (+41%)

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

Creditors 1 Year

Current: £118,352

Previous: £110,023

Change: +£8,329 (+7.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £169,073

Previous: £151,443

Change: +£17,630 (+11.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £197,552

Previous: £188,420

Change: +£9,132 (+4.8%)

Comment: Fixed assets increased 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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.