Waverley Garage Milton Ltd
Company Number: 09326801
Period End: 30th November 2025
Key Facts
Net Assets
Current: £55,094
Previous: £50,383
Change: +4,711 (+9.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £92,618
Previous: £73,370
Change: +£19,248 (+26.2%)
Comment: Current assets grew moderately.
Cash
Current: £49,923
Previous: £18,982
Change: +£30,941 (+163%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £43,710
Previous: £32,305
Change: +£11,405 (+35.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £48,908
Previous: £41,065
Change: +£7,843 (+19.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £8,248
Previous: £11,406
Change: -£3,158 (-27.7%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.