Altrincham Mot Centre Limited

Company Number: 11398261

Period End: 30th June 2025

Key Facts

Net Assets

Current: £144,853

Previous: £129,553

Change: +15,300 (+11.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £47,921

Previous: £20,245

Change: +£27,676 (+136.7%)

Comment: Current assets increased significantly.

Cash

Current: £45,779

Previous: £18,412

Change: +£27,367 (+148.6%)

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

Creditors 1 Year

Current: £44,704

Previous: £29,267

Change: +£15,437 (+52.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,217

Previous: £9,022

Change: -£5,805 (-64.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £141,636

Previous: £138,575

Change: +£3,061 (+2.2%)

Comment: Fixed assets increased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.