Aaa Birmingham Mots Station Limited

Company Number: 14419259

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,786

Previous: £6,659

Change: -4,873 (-73.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £13,343

Previous: £2,641

Change: +£10,702 (+405.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,344

Previous: £6,320

Change: +£14,024 (+221.9%)

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

Net Current Assets Liabilities

Current: £7,001

Previous: £3,679

Change: +£3,322 (+90.3%)

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

Fixed Assets

Current: £8,787

Previous: £10,338

Change: -£1,551 (-15%)

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: 18

Previous: 17

Change: +1 (+5.9%)

Comment: Slight growth.