Alldis Mot Centre Limited

Company Number: 10346419

Period End: 31st August 2025

Key Facts

Net Assets

Current: £23,785

Previous: £17,840

Change: +5,945 (+33.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £34,456

Previous: £31,736

Change: +£2,720 (+8.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,992

Previous: £5,446

Change: +£6,546 (+120.2%)

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

Net Current Assets Liabilities

Current: £22,464

Previous: £21,484

Change: +£980 (+4.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,921

Previous: £2,402

Change: -£481 (-20%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.