Top Gear Stoke Limited

Key Facts

Net Assets

Current: £2,137,438

Previous: £1,775,297

Change: +362,141 (+20.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,419,313

Previous: £4,595,348

Change: -£1,176,035 (-25.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £258,356

Previous: £415,322

Change: -£156,966 (-37.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £538,120

Previous: £1,459,238

Change: -£921,118 (-63.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,978,319

Previous: £2,525,667

Change: -£547,348 (-21.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £763,939

Previous: £787,768

Change: -£23,829 (-3%)

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: 19

Previous: 12

Change: +7 (+58.3%)

Comment: Strong expansion.