Basildon Mot Limited

Company Number: 12620466

Period End: 31st May 2025

Key Facts

Net Assets

Current: £44,182

Previous: £3,571

Change: +40,611 (+1137.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £97,647

Previous: £40,285

Change: +£57,362 (+142.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £85,650

Previous: £36,714

Change: +£48,936 (+133.3%)

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

Net Current Assets Liabilities

Current: £11,997

Previous: £3,571

Change: +£8,426 (+236%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £32,185

Previous: Not reported

Comment: Not reported

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: 4

Previous: Not reported

Comment: Not reported