Brimelows Service And Mot Centre Limited

Company Number: 03507825

Period End: 31st May 2025

Key Facts

Net Assets

Current: £201,485

Previous: £131,422

Change: +70,063 (+53.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £272,133

Previous: £195,172

Change: +£76,961 (+39.4%)

Comment: Current assets increased significantly.

Cash

Current: £35,277

Previous: £59,547

Change: -£24,270 (-40.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £91,033

Previous: £84,838

Change: +£6,195 (+7.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £181,100

Previous: £110,334

Change: +£70,766 (+64.1%)

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

Fixed Assets

Current: £23,399

Previous: £23,890

Change: -£491 (-2.1%)

Comment: Fixed assets decreased 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.