A & S Mot Limited

Company Number: 12930360

Period End: 31st October 2025

Key Facts

Net Assets

Current: £66,485

Previous: £55,457

Change: +11,028 (+19.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £124,490

Previous: £107,506

Change: +£16,984 (+15.8%)

Comment: Current assets grew moderately.

Cash

Current: £117,852

Previous: £98,078

Change: +£19,774 (+20.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £80,275

Previous: £76,714

Change: +£3,561 (+4.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £44,215

Previous: £30,792

Change: +£13,423 (+43.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £55,804

Previous: £65,331

Change: -£9,527 (-14.6%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.