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.