Abergavenny Mot Centre Limited
Company Number: 05793805
Period End: 31st August 2025
Key Facts
Net Assets
Current: £953,588
Previous: £958,291
Change: -4,703 (-0.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £937,159
Previous: £1,012,270
Change: -£75,111 (-7.4%)
Comment: Current assets decreased slightly.
Cash
Current: £216,474
Previous: £374,497
Change: -£158,023 (-42.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £58,877
Previous: £107,030
Change: -£48,153 (-45%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £878,282
Previous: £905,240
Change: -£26,958 (-3%)
Comment: Net current assets decreased slightly.
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: 8
Previous: 7
Change: +1 (+14.3%)
Comment: Added a helper.