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.