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.