Aa Mot Ltd

Key Facts

Net Assets

Current: £53,604

Previous: £31,486

Change: +22,118 (+70.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £60,763

Previous: £31,064

Change: +£29,699 (+95.6%)

Comment: Current assets increased significantly.

Cash

Current: £59,483

Previous: £30,089

Change: +£29,394 (+97.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £14,703

Previous: £8,778

Change: +£5,925 (+67.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £46,060

Previous: £22,286

Change: +£23,774 (+106.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 8

Change: -3 (-37.5%)

Comment: Trimmed the team by 3 people.