Amersham Mot Station Limited

Company Number: 11376406

Period End: 31st May 2025

Key Facts

Net Assets

Current: £491

Previous: £5

Change: +486 (+9720%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £120,943

Previous: £21,795

Change: +£99,148 (+454.9%)

Comment: Current assets increased significantly.

Cash

Current: £1,653

Previous: £1,265

Change: +£388 (+30.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £163,595

Previous: £58,114

Change: +£105,481 (+181.5%)

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

Net Current Assets Liabilities

Current: £42,652

Previous: £36,319

Change: +£6,333 (+17.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £43,143

Previous: £36,324

Change: +£6,819 (+18.8%)

Comment: Fixed assets grew steadily.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.