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.